EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$43.5M
(+7.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
153
New
22
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.37% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-5,975
| Closed | -$1.2M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-1,481
| Closed | -$201K |
|
|
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,000
| Closed | -$18.2K |
|