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

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

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
151
$242K 0.04%
4,822
-2,415
152
$241K 0.04%
309
+10
153
$239K 0.04%
704
154
$234K 0.03%
+4,580
155
$225K 0.03%
1,812
-375
156
$224K 0.03%
3,175
157
$218K 0.03%
1,521
158
$217K 0.03%
+807
159
$213K 0.03%
+2,093
160
$208K 0.03%
+5,360
161
$203K 0.03%
14,240
162
$202K 0.03%
+1,437
163
$196K 0.03%
+14,163
164
$143K 0.02%
13,044
165
$81.5K 0.01%
+10,162
166
$70.4K 0.01%
16,080
167
$62K 0.01%
50,000
168
$52.4K 0.01%
+10,000
169
$37.9K 0.01%
11,775
+337
170
$14.7K ﹤0.01%
12,210
171
– –
-90,305
172
– –
-628
173
– –
-18,961
174
– –
-2,381
175
– –
-3,108
4 5 6
7
8