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
151
$238K 0.03%
312
+3
152
$235K 0.03%
+3,565
153
$234K 0.03%
4,580
154
$228K 0.03%
1,437
155
$226K 0.03%
807
156
$213K 0.03%
1,371
-150
157
$209K 0.03%
+3,300
158
$207K 0.03%
+1,563
159
$206K 0.03%
+2,889
160
$205K 0.03%
14,240
161
$200K 0.03%
1,747
-65
162
$83.3K 0.01%
10,162
163
$64K 0.01%
50,000
164
$39.1K 0.01%
12,119
+344
165
$15.9K ﹤0.01%
12,210
166
– –
-4,822
167
– –
-10,000
168
– –
-19,800
169
– –
-11,000
170
– –
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171
– –
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172
– –
-8,500
173
– –
-13,044
174
– –
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175
– –
-3,175
4 5 6
7
8