EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-17.42%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.95M |
| 2 |
VLTA
Volta Inc.
VLTA
|
$6.41M |
| 3 |
Vanguard Financials ETF
VFH
|
$6.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.88M |
Top Sells
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Technology | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| – | – |
-1,060
| Closed | -$203K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,040
| Closed | -$219K |
|
128
Analog Devices
ADI
$120B
| – | – |
-1,254
| Closed | -$208K |
|
129
Airbnb
ABNB
$76.5B
| – | – |
-1,315
| Closed | -$226K |
|
130
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-9,285
| Closed | -$545K |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,160
| Closed | -$216K |
|
132
Shift4
FOUR
$6.06B
| – | – |
-3,430
| Closed | -$220K |
|