EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.04%
803
127
$312K 0.04%
3,070
128
$302K 0.04%
1,460
129
$296K 0.04%
3,172
-17
130
$295K 0.04%
+1,919
131
$292K 0.04%
1,125
-40
132
$285K 0.04%
+294
133
$284K 0.04%
2,632
134
$282K 0.04%
3,710
+470
135
$277K 0.04%
10,630
-1,665
136
$272K 0.04%
7,265
137
$271K 0.04%
3,270
138
$269K 0.04%
2,940
139
$266K 0.04%
287
-27
140
$264K 0.04%
5,902
-70
141
$262K 0.04%
460
142
$261K 0.04%
1,821
-6,570
143
$259K 0.03%
1,682
144
$257K 0.03%
704
145
$256K 0.03%
2,611
146
$256K 0.03%
5,360
147
$254K 0.03%
4,985
148
$253K 0.03%
+1,703
149
$246K 0.03%
2,907
-97
150
$244K 0.03%
498
4 5
6
7 8