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
$497M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.04M
3
+$1.91M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$450K

Top Sells

1
+$3.07M
2
+$2.36M
3
+$1.88M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$926K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$803K

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.06%
3,335
102
$273K 0.05%
6,697
-1,343
103
$272K 0.05%
1,752
-364
104
$271K 0.05%
3,501
-193
105
$271K 0.05%
+4,124
106
$253K 0.05%
1,725
107
$251K 0.05%
5,160
-2,000
108
$246K 0.05%
1,414
109
$237K 0.05%
+1,358
110
$237K 0.05%
2,176
+40
111
$236K 0.05%
+1,745
112
$230K 0.05%
+1,206
113
$227K 0.05%
54,742
+31,470
114
$225K 0.05%
+6,348
115
$224K 0.05%
2,970
+31
116
$222K 0.04%
2,960
117
$219K 0.04%
+2,810
118
$207K 0.04%
+789
119
$205K 0.04%
+2,624
120
$204K 0.04%
+5,580
121
$203K 0.04%
+386
122
$183K 0.04%
12,500
123
$40.8K 0.01%
1,000
124
$33.2K 0.01%
10,899
125
$27.8K 0.01%
11,000
2 3 4
5
6