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
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.53M
3
+$4.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.58M

Top Sells

1
+$6.53M
2
+$3.52M
3
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.05%
4,000
127
$311K 0.05%
+314
128
$310K 0.05%
13,819
+605
129
$309K 0.05%
+5,900
130
$303K 0.04%
1,633
-127
131
$294K 0.04%
803
132
$294K 0.04%
3,189
+1,012
133
$289K 0.04%
1,165
134
$285K 0.04%
1,460
135
$276K 0.04%
+1,947
136
$275K 0.04%
3,004
-16
137
$271K 0.04%
+3,270
138
$265K 0.04%
+22,464
139
$262K 0.04%
5,972
-860
140
$262K 0.04%
2,940
-365
141
$261K 0.04%
7,265
142
$261K 0.04%
3,070
-44
143
$258K 0.04%
460
144
$254K 0.04%
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145
$250K 0.04%
4,985
146
$248K 0.04%
1,682
147
$248K 0.04%
6,450
-560
148
$245K 0.04%
+3,240
149
$244K 0.04%
+2,611
150
$243K 0.04%
2,632
4 5
6
7 8