EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.73M
3
+$3.4M
4
VTV icon
Vanguard Value ETF
VTV
+$3.29M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.86M

Top Sells

1
+$8.48M
2
+$7.45M
3
+$5.18M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$5.16M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.51M

Sector Composition

1 Financials 4.06%
2 Consumer Discretionary 2.11%
3 Communication Services 1.7%
4 Technology 1.64%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.33%
102,606
+4,021
2
$23M 10.57%
310,798
+16,034
3
$16.9M 7.75%
183,769
+29,420
4
$11.7M 5.36%
107,703
+30,403
5
$9.81M 4.51%
209,654
+143,879
6
$9.4M 4.32%
365,494
-151,970
7
$8.91M 4.1%
73,006
+20,725
8
$8.9M 4.09%
134,578
+37,205
9
$8.75M 4.02%
87,674
+5,280
10
$8.37M 3.85%
+152,889
11
$8.05M 3.7%
143,433
-775
12
$7.32M 3.36%
64,289
+29,888
13
$7.04M 3.24%
62,232
+25,268
14
$5.75M 2.64%
72,217
-29,953
15
$5.7M 2.62%
28,350
+4,170
16
$4.94M 2.27%
43,800
-2,825
17
$4.57M 2.1%
120,535
+13,185
18
$4.07M 1.87%
165,525
-183,577
19
$3.13M 1.44%
53,617
+23,081
20
$2.61M 1.2%
14,520
21
$2.42M 1.11%
27,160
-3,560
22
$2.11M 0.97%
7
23
$2.08M 0.96%
40,214
-18,250
24
$2.04M 0.94%
11,182
-812
25
$1.97M 0.91%
48,085
-18,485
1
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