EWA
Evolution Wealth Advisors Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
+$1.16M (+0.2%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9
Top Buys
| 1 | $6.76M | |
| 2 | $6.42M | |
| 3 | $3.63M | |
| 4 | $3.33M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.51M | |
| 2 | $3.52M | |
| 3 | $2.29M | |
| 4 | $1.26M | |
| 5 | $795K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.07% | 2,485 +600 | +32% | +$96.4K | |||
| $382K | 0.06% | 1,746 +600 | +52% | +$131K | |||
| $375K | 0.06% | 11,595 +4,320 | +59% | +$140K | |||
| $374K | 0.06% | 1,067 +34 | +3% | +$11.9K | |||
| $372K | 0.06% | 8,226 -95 | -1% | -$4.3K | |||
| $369K | 0.06% | 1,760 -3 | -0.2% | -$629 | |||
| $360K | 0.06% | 675 | – | – | |||
| $353K | 0.06% | 628 -219 | -26% | -$123K | |||
| $349K | 0.06% | 4,268 +1,437 | +51% | +$117K | |||
| $348K | 0.06% | 18,982 | – | – | |||
| $346K | 0.06% | 8,306 +1,800 | +28% | +$74.9K | |||
| $340K | 0.06% | 2,139 -150 | -7% | -$23.8K | |||
| $337K | 0.06% | 6,623 | New | +$337K | |||
| $308K | 0.05% | 1,165 +40 | +4% | +$10.6K | |||
| $300K | 0.05% | 13,214 +1,999 | +18% | +$45.4K | |||
| $299K | 0.05% | 3,305 -55 | -2% | -$4.98K | |||
| $296K | 0.05% | 4,000 | – | – | |||
| $296K | 0.05% | 3,020 +363 | +14% | +$35.6K | |||
| $294K | 0.05% | 803 | New | +$294K | |||
| $294K | 0.05% | 3,416 +46 | +1% | +$3.96K | |||
| $278K | 0.05% | 1,460 -523 | -26% | -$99.7K | |||
| $273K | 0.05% | 1,630 -2,820 | -63% | -$472K | |||
| $272K | 0.05% | 7,010 -7,020 | -50% | -$272K | |||
| $262K | 0.04% | 4,132 | – | – | |||
| $262K | 0.04% | 11,000 | New | +$262K |
