EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$4.4M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$46.4M
2
+$7.85M
3
+$6.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M

Sector Composition

1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.1%
4,947
77
$524K 0.1%
14,305
78
$523K 0.1%
8,939
+689
79
$518K 0.1%
5,730
-340
80
$517K 0.1%
1,853
+101
81
$496K 0.1%
24,985
82
$483K 0.09%
5,715
+2,755
83
$473K 0.09%
3,603
84
$463K 0.09%
14,354
85
$451K 0.09%
1,824
86
$446K 0.09%
+5,000
87
$432K 0.08%
8,380
-1,105
88
$402K 0.08%
+8,870
89
$397K 0.08%
1,248
90
$394K 0.08%
12,430
91
$380K 0.07%
625
+109
92
$357K 0.07%
13,372
93
$351K 0.07%
7,495
-30
94
$340K 0.07%
14,733
95
$331K 0.06%
2,743
96
$325K 0.06%
+5,400
97
$320K 0.06%
+765
98
$318K 0.06%
1,749
-3
99
$308K 0.06%
9,500
100
$306K 0.06%
1,358
2 3
4
5 6