EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$4.4M
3
+$3.88M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$46.4M
2
+$7.85M
3
+$6.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.26M

Sector Composition

1 Consumer Discretionary 3.69%
2 Communication Services 2.54%
3 Technology 2.27%
4 Financials 1.88%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.04%
+2,993
127
$188K 0.04%
50,000
128
$43.6K 0.01%
1,000
129
$34.7K 0.01%
10,899
130
$33.1K 0.01%
+12,210
131
$5.1K ﹤0.01%
+10,000
132
$2.24K ﹤0.01%
28,000
133
$801 ﹤0.01%
+125
134
$396 ﹤0.01%
36,000
135
– –
-2,624
136
– –
-386
137
– –
-54,742
138
– –
-3,335
139
– –
-8,075
140
– –
-3,644,889
141
– –
-4,533
142
– –
-11,000
2 3 4 5
6