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
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
– –
-628
172
– –
-4,132
173
– –
-1,299
174
– –
-3,108
175
– –
-2,381
4 5 6
7
8