EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.07%
4,897
-246
102
$518K 0.07%
5,897
103
$505K 0.07%
1,275
104
$505K 0.07%
1,530
-15
105
$490K 0.07%
7,326
106
$446K 0.06%
8,226
-16,910
107
$445K 0.06%
14,064
108
$427K 0.06%
2,098
109
$412K 0.06%
7,618
+2
110
$405K 0.05%
6,755
-119
111
$402K 0.05%
1,164
+82
112
$397K 0.05%
4,325
-2,145
113
$392K 0.05%
1,302
114
$389K 0.05%
4,031
115
$370K 0.05%
1,596
-37
116
$367K 0.05%
6,450
117
$360K 0.05%
1,054
-1
118
$360K 0.05%
+11,200
119
$355K 0.05%
595
120
$354K 0.05%
1,656
-90
121
$342K 0.05%
2,113
+166
122
$334K 0.04%
2,062
123
$334K 0.04%
+5,150
124
$332K 0.04%
4,000
125
$326K 0.04%
5,900
3 4
5
6 7