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
$417M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7M
3
+$3.59M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$795K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$612K

Top Sells

1
+$5.95M
2
+$2.57M
3
+$2.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.06M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.06%
3,280
102
$250K 0.06%
765
+38
103
$250K 0.06%
1,680
+348
104
$245K 0.06%
+2,356
105
$243K 0.06%
5,825
106
$232K 0.06%
4,630
107
$230K 0.06%
2,162
+347
108
$224K 0.05%
+1,479
109
$210K 0.05%
2,767
-7,897
110
$209K 0.05%
+12,500
111
$207K 0.05%
1,770
-110
112
$138K 0.03%
+1,000
113
$110K 0.03%
+15,759
114
$88.5K 0.02%
+10,000
115
$85.9K 0.02%
+23,272
116
$48.6K 0.01%
+36,000
117
$44K 0.01%
+5,000
118
$32K 0.01%
+10,899
119
$31.7K 0.01%
+2,631
120
$28.1K 0.01%
+11,000
121
– –
-7,730
122
– –
-233,000
123
– –
-20,175
124
– –
-9,675
125
– –
-63,707
2 3 4
5
6