EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+11.97%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.01M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$7.11M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-90,305
| Closed | -$3.52M |
|
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-18,961
| Closed | -$1.5M |
|