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
$305M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$7M
3
+$6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.85M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.02M

Top Sells

1
+$13.3M
2
+$8.85M
3
+$5.61M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.39M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.25M

Sector Composition

1 Energy 12.29%
2 Consumer Discretionary 6.12%
3 Technology 3.7%
4 Communication Services 3.27%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 12.92%
377,237
-6,122
2
$31.4M 10.31%
3,801,605
+3,800,605
3
$19.6M 6.43%
117,123
-7,855
4
$16.9M 5.54%
54,776
-11,241
5
$14.5M 4.76%
145,177
-34,273
6
$13.1M 4.28%
52,776
-1,678
7
$11.8M 3.88%
218,944
-691
8
$11.6M 3.79%
196,960
+3,309
9
$11.4M 3.73%
136,964
+58,313
10
$10.8M 3.53%
77,960
-320
11
$8.92M 2.92%
770,952
+296
12
$7.45M 2.44%
90,448
-5,504
13
$7M 2.3%
+271,825
14
$6.13M 2.01%
265,017
+259,390
15
$5.61M 1.84%
56,282
-31,044
16
$5.53M 1.81%
51,065
+7,666
17
$4.02M 1.32%
+31,511
18
$3.93M 1.29%
35,137
+35,015
19
$3.39M 1.11%
37,140
+4,440
20
$3.23M 1.06%
85,264
-86,239
21
$2.81M 0.92%
42,873
-1,148
22
$2.77M 0.91%
54,970
+49,665
23
$2.76M 0.9%
24,726
+24,191
24
$2.53M 0.83%
+154,156
25
$2.45M 0.8%
12,025
+3,170
1
2 3 4 5