EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.25M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$606K

Top Sells

1
+$5.13M
2
+$3.8M
3
+$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.1%
14,354
+290
77
$439K 0.1%
25,882
78
$395K 0.09%
9,153
-1,930
79
$383K 0.08%
3,603
80
$380K 0.08%
1,602
-187
81
$378K 0.08%
1,824
82
$371K 0.08%
11,425
83
$366K 0.08%
4,708
84
$360K 0.08%
8,040
-130
85
$359K 0.08%
12,430
86
$353K 0.08%
1,248
87
$351K 0.08%
1,432
88
$336K 0.07%
624
+35
89
$315K 0.07%
7,160
-1,440
90
$298K 0.07%
8,185
91
$296K 0.07%
6,135
-106,505
92
$292K 0.06%
12,687
-3,746
93
$291K 0.06%
3,488
+274
94
$290K 0.06%
2,151
-132
95
$282K 0.06%
3,574
+294
96
$279K 0.06%
6,600
-16,000
97
$270K 0.06%
1,391
-130
98
$262K 0.06%
1,725
+45
99
$260K 0.06%
9,710
100
$246K 0.05%
2,129
-33
1 2 3
4
5