EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.14%
2,087
77
$991K 0.13%
8,254
78
$989K 0.13%
8,319
-305
79
$923K 0.12%
+36,930
80
$910K 0.12%
5,094
+74
81
$861K 0.12%
2,623
-173
82
$768K 0.1%
5,317
-305
83
$754K 0.1%
31,381
+26
84
$753K 0.1%
5,448
85
$739K 0.1%
30,413
86
$686K 0.09%
9,535
87
$667K 0.09%
3,551
88
$662K 0.09%
6,426
89
$646K 0.09%
8,875
+135
90
$638K 0.09%
+20,235
91
$627K 0.08%
5,000
92
$607K 0.08%
1,824
93
$601K 0.08%
14,305
94
$595K 0.08%
5,080
95
$586K 0.08%
17,467
+3,648
96
$584K 0.08%
6,940
+2,550
97
$581K 0.08%
7,280
-5,000
98
$576K 0.08%
5,593
-100
99
$570K 0.08%
11,992
-2,703
100
$549K 0.07%
5,875
+1,035
2 3
4
5 6