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
$397M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.18M
3
+$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.49M

Top Sells

1
+$6.68M
2
+$6.64M
3
+$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
9,710
-236,925
102
$270K 0.07%
25,882
103
$269K 0.07%
18,380
104
$268K 0.07%
+3,160
105
$254K 0.06%
3,280
106
$250K 0.06%
+727
107
$241K 0.06%
529
-113
108
$238K 0.06%
5,825
+655
109
$236K 0.06%
8,020
-650
110
$236K 0.06%
2,220
111
$226K 0.06%
4,785
112
$224K 0.06%
+4,630
113
$223K 0.06%
28,000
114
$215K 0.05%
+3,355
115
$207K 0.05%
+1,880
116
$205K 0.05%
+4,500
117
$202K 0.05%
+1,332
118
$201K 0.05%
+1,815
119
– –
-24,420
120
– –
-12,500
121
– –
-192,165
122
– –
-5,000
123
– –
-12,305
124
– –
-15,759
125
– –
-10,733
2 3 4
5
6