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
$366M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.75M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.05%
+2,630
102
$185K 0.05%
+1,794
103
$184K 0.05%
1,287
+1,010
104
$183K 0.05%
6,000
105
$181K 0.05%
650
+459
106
$180K 0.05%
+3,265
107
$180K 0.05%
1,298
+533
108
$174K 0.05%
5,887
+1,400
109
$173K 0.05%
2,160
110
$169K 0.05%
4,688
-8,437
111
$168K 0.05%
+4,048
112
$166K 0.05%
603
-113
113
$163K 0.04%
744
-388
114
$162K 0.04%
1,588
+251
115
$159K 0.04%
+2,538
116
$152K 0.04%
5,500
+5,280
117
$146K 0.04%
676
+5
118
$145K 0.04%
+1,331
119
$141K 0.04%
5,108
-203
120
$139K 0.04%
8,705
-9,565
121
$138K 0.04%
1,272
-99
122
$136K 0.04%
+2,127
123
$134K 0.04%
214
124
$131K 0.04%
957
-37
125
$128K 0.04%
461
3 4
5
6 7