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
$210M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$39.8M
3
+$17.4M
4
GLD icon
SPDR Gold Trust
GLD
+$9.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.26M

Top Sells

1
+$37.4M
2
+$28.5M
3
+$20.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$10.8M

Sector Composition

1 Consumer Discretionary 31.25%
2 Materials 23.42%
3 Financials 4.06%
4 Utilities 1.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 31.01%
+4,051,170
2
$39.8M 18.98%
+1,432,355
3
$17.4M 8.29%
+18,119
4
$9.85M 4.7%
+70,927
5
$9.26M 4.42%
+79,645
6
$9.25M 4.41%
+82,871
7
$8.79M 4.19%
177,476
-37,478
8
$7.38M 3.52%
770,656
-113,777
9
$6.32M 3.01%
+78,182
10
$5.2M 2.48%
43,650
+145
11
$4.98M 2.37%
+23,927
12
$4.32M 2.06%
+76,109
13
$3.25M 1.55%
+323,702
14
$1.85M 0.88%
26,652
-23
15
$1.63M 0.78%
10,420
16
$1.46M 0.7%
+29,856
17
$935K 0.45%
3
-6
18
$925K 0.44%
+16,493
19
$851K 0.41%
5,075
20
$837K 0.4%
+5,540
21
$716K 0.34%
49,504
-1,000
22
$646K 0.31%
+87,950
23
$612K 0.29%
+111,470
24
$380K 0.18%
3,225
-423
25
$370K 0.18%
+11,532
1
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