EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.07M
3
+$4.18M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.39M

Top Sells

1
+$58.5M
2
+$13.3M
3
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.33M
5
VTV icon
Vanguard Value ETF
VTV
+$3.44M

Sector Composition

1 Financials 5.03%
2 Consumer Discretionary 4.19%
3 Technology 2.85%
4 Materials 2.12%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
62
+14
202
$11K ﹤0.01%
188
-96
203
$11K ﹤0.01%
112
+43
204
$11K ﹤0.01%
135
+95
205
$11K ﹤0.01%
328
+129
206
$11K ﹤0.01%
388
+228
207
$11K ﹤0.01%
+428
208
– –
-26,652
209
$10K ﹤0.01%
208
+33
210
$10K ﹤0.01%
+1,125
211
$10K ﹤0.01%
60
-205
212
$10K ﹤0.01%
85
-32
213
$10K ﹤0.01%
300
-1,755,795
214
$9K ﹤0.01%
+371
215
$9K ﹤0.01%
+198
216
$9K ﹤0.01%
+245
217
$9K ﹤0.01%
10
+1
218
$9K ﹤0.01%
+447
219
$9K ﹤0.01%
122
-3,343
220
$8K ﹤0.01%
+205
221
$8K ﹤0.01%
220
-168
222
$8K ﹤0.01%
64
-135
223
$8K ﹤0.01%
1,106
+200
224
$8K ﹤0.01%
+175
225
$8K ﹤0.01%
165
-37
7 8
9
10 11