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
$218M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.56M
3
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M

Top Sells

1
+$8.48M
2
+$7.45M
3
+$5.05M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.02M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.43M

Sector Composition

1 Financials 4.06%
2 Consumer Discretionary 2.11%
3 Communication Services 1.7%
4 Technology 1.64%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,500
152
– –
-15,778
153
– –
-1,915
154
– –
-120
155
– –
-264,108
156
– –
-222
157
– –
-1,000
158
– –
-500
3 4 5 6
7