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
$365M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.56M
3
+$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.05%
12,500
102
$132K 0.04%
10,733
103
$118K 0.03%
1,000
104
$98K 0.03%
15,759
-5,759
105
$89K 0.02%
36,000
106
$81K 0.02%
10,000
107
$61K 0.02%
5,000
108
$54K 0.01%
23,272
109
$32K 0.01%
11,000
110
– –
-1,684
111
– –
-1,504
112
– –
-5,278
113
– –
-2,488
114
– –
-1,968
115
– –
-8,250
116
– –
-688
117
– –
-4,188
118
– –
-4,760
119
– –
-8,014
120
– –
-1,545
121
– –
-14,128
122
– –
-4,856
123
– –
-2,715
124
– –
-43,935
125
– –
-7,308
2 3 4
5
6