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
$399M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.4M
3
+$24.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Top Sells

1
+$64M
2
+$39.8M
3
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
Barclays
BCS
+$814K

Sector Composition

1 Consumer Discretionary 13.69%
2 Materials 3.06%
3 Financials 2.95%
4 Technology 2.03%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 12.26%
1,756,095
-2,295,075
2
$49M 12.26%
36,054
+17,935
3
$37.9M 9.48%
+117,669
4
$30.4M 7.6%
+331,298
5
$20.6M 5.16%
+202,490
6
$15.1M 3.79%
105,815
+34,888
7
$15.1M 3.78%
125,951
+43,080
8
$13M 3.25%
+672,765
9
$12.9M 3.22%
110,249
+30,604
10
$12.7M 3.17%
+200,938
11
$11.8M 2.95%
219,599
+42,123
12
$10.8M 2.7%
+97,100
13
$10.1M 2.53%
770,656
14
$8.63M 2.16%
68,816
+68,611
15
$8.06M 2.02%
261,736
+261,346
16
$6.8M 1.7%
114,829
+38,720
17
$6.5M 1.63%
28,716
+4,789
18
$6.36M 1.59%
78,846
+664
19
$6.01M 1.5%
100,025
+99,800
20
$5.58M 1.4%
42,885
-765
21
$4.63M 1.16%
21,786
+20,655
22
$2.75M 0.69%
+106,321
23
$2.72M 0.68%
8
+5
24
$2.56M 0.64%
12,077
+11,350
25
$2.42M 0.61%
+26,220
1
2 3 4 5