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
$395M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.41M
3
+$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.88M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.05%
12,500
102
$205K 0.05%
688
103
$204K 0.05%
1,100
-35
104
$202K 0.05%
8,014
+1,048
105
$202K 0.05%
4,856
-7,041
106
$202K 0.05%
964
-121
107
$182K 0.05%
1,000
108
$125K 0.03%
10,733
109
$110K 0.03%
21,518
110
$88K 0.02%
36,000
111
$86K 0.02%
14,128
112
$75K 0.02%
10,000
113
$65K 0.02%
23,272
114
$58K 0.01%
5,000
115
$50K 0.01%
11,000
116
– –
-1,315
117
– –
-2,160
118
– –
-1,254
119
– –
-2,040
120
– –
-1,060
121
– –
-5,500
122
– –
-3,430
123
– –
-1,655
124
– –
-9,285
125
– –
-133,441
2 3 4
5
6