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
$453M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.25M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$606K

Top Sells

1
+$5.13M
2
+$3.8M
3
+$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
1,479
102
$234K 0.05%
4,475
-155
103
$215K 0.05%
1,770
104
$209K 0.05%
+2,960
105
$207K 0.05%
+1,358
106
$205K 0.05%
12,500
107
$113K 0.03%
28,000
108
$107K 0.02%
15,759
109
$95.2K 0.02%
1,000
110
$86.3K 0.02%
23,272
111
$64.9K 0.01%
13,216
+8,216
112
$40.7K 0.01%
36,000
113
$31.6K 0.01%
10,899
114
$25.4K 0.01%
11,000
115
– –
-1,610
116
– –
-17,430
117
– –
-4,373
118
– –
-765
119
– –
-2,767
120
– –
-2,356
121
– –
-5,825
122
– –
-10,000
123
– –
-2,631
124
– –
-5,400
1 2 3 4
5