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
$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
Financial Select Sector SPDR Fund
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
1
$30.8M 12.45%
383,359
+52,061
2
$18.5M 7.47%
124,978
+19,163
3
$17M 6.87%
66,017
-51,652
4
$15.9M 6.42%
179,450
-23,040
5
$12.9M 5.22%
109,552
-697
6
$10.5M 4.26%
193,651
-7,287
7
$10.4M 4.19%
54,454
+32,668
8
$9.72M 3.93%
219,635
+36
9
$8.72M 3.52%
581,901
-90,864
10
$7.78M 3.14%
87,326
-38,625
11
$7.63M 3.08%
78,280
+52,060
12
$6.9M 2.79%
95,952
-1,148
13
$6.46M 2.61%
78,651
-195
14
$5.63M 2.27%
113,994
-835
15
$5.2M 2.1%
770,656
16
$5.18M 2.09%
97,304
+61,250
17
$5.11M 2.07%
58,713
+38,985
18
$4.98M 2.01%
171,503
+71,478
19
$4.18M 1.69%
43,399
+514
20
$3.68M 1.49%
+862,500
21
$2.62M 1.06%
+8,350
22
$2.52M 1.02%
44,021
+29,015
23
$2.48M 1%
10,450
+6,282
24
$2.44M 0.99%
27,135
+23,887
25
$2.34M 0.95%
12,048
-29
1
2 3 4 5