EWA
Evolution Wealth Advisors Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
+$1.16M (+0.2%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
4.55%
Top 10 Holdings %Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9
Top Buys
| 1 | $6.76M | |
| 2 | $6.42M | |
| 3 | $3.63M | |
| 4 | $3.33M | |
| 5 | $2.9M |
Top Sells
| 1 | $4.51M | |
| 2 | $3.52M | |
| 3 | $2.29M | |
| 4 | $1.26M | |
| 5 | $795K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.04% | 4,985 -555 | -10% | -$28.4K | |||
| $254K | 0.04% | 1,521 -70 | -4% | -$11.7K | |||
| $252K | 0.04% | 460 | – | – | |||
| $247K | 0.04% | 299 -25 | -8% | -$20.7K | |||
| $246K | 0.04% | 7,265 -5,165 | -42% | -$175K | |||
| $241K | 0.04% | 7,237 | New | +$241K | |||
| $233K | 0.04% | 2,632 | – | – | |||
| $233K | 0.04% | 3,175 -2,194 | -41% | -$161K | |||
| $227K | 0.04% | 2,381 -272 | -10% | -$26K | |||
| $221K | 0.04% | 1,299 -82 | -6% | -$14K | |||
| $221K | 0.04% | 3,114 +44 | +1% | +$3.12K | |||
| $220K | 0.04% | 1,682 | New | +$220K | |||
| $220K | 0.04% | 18,915 +3,685 | +24% | +$42.9K | |||
| $216K | 0.04% | 704 | – | – | |||
| $216K | 0.04% | 2,187 -2,034 | -48% | -$201K | |||
| $212K | 0.04% | 14,240 +3,125 | +28% | +$46.6K | |||
| $206K | 0.03% | 1,030 | New | +$206K | |||
| $203K | 0.03% | 3,108 +668 | +27% | +$43.6K | |||
| $201K | 0.03% | 2,177 | New | +$201K | |||
| $143K | 0.02% | 13,044 | New | +$143K | |||
| $59K | 0.01% | 50,000 | – | – | |||
| $43.9K | 0.01% | 16,080 -790 | -5% | -$2.16K | |||
| $37.7K | 0.01% | 11,438 +313 | +3% | +$1.03K | |||
| $13.2K | 0% | 12,210 | – | – | |||
| $0 | 0% | 0 -5,695 | Closed | – |
