EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.61%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
31
Reduced
36
Closed
17
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.65M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.5% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| – | – |
-1,504
| Closed | -$231K |
|