EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+8.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.78% |
| 2 | Consumer Discretionary | 2.9% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 1.98% |
| 5 | Materials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Cybersecurity and Tech ETF
IHAK
$920M
| – | – |
-12,305
| Closed | -$418K |
|
127
Gran Tierra Energy
GTE
$143M
| – | – |
-50,000
| Closed | -$61K |
|
|
RJA
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-24,420
| Closed | -$222K |
|
129
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-12,500
| Closed | -$187K |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-192,165
| Closed | -$4.6M |
|