EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.09M
3
+$6.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.41M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.25M

Top Sells

1
+$8.06M
2
+$6.61M
3
+$6.04M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.15M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

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 Change
in Stake 		Capital Flow
126
– –
-133,441
127
– –
-829
128
– –
-39,606
129
– –
-2,238
130
– –
-1,066
131
– –
-10,000
132
– –
-130,000
2 3 4 5
6