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
$366M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.8M
3
+$9.62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.78M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.75M

Top Sells

1
+$26.9M
2
+$9.01M
3
+$6.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 9.57%
300,002
-77,235
2
$27.1M 7.42%
80,990
+26,214
3
$21.9M 5.98%
78,783
+26,007
4
$19.9M 5.44%
112,402
-4,721
5
$13.6M 3.72%
128,951
-16,226
6
$12.9M 3.52%
216,934
-2,010
7
$12.1M 3.3%
770,952
8
$11.6M 3.18%
+75,539
9
$10.8M 2.95%
+387,812
10
$10.4M 2.85%
66,260
-11,700
11
$9.62M 2.63%
+823,100
12
$9.11M 2.49%
114,960
+24,512
13
$8.75M 2.39%
+519,153
14
$8.32M 2.27%
+104,475
15
$8.07M 2.21%
127,236
+127,100
16
$7.92M 2.16%
+56,720
17
$7.74M 2.12%
74,047
+17,765
18
$7.29M 1.99%
302,650
+37,633
19
$7.12M 1.95%
279,370
+7,545
20
$5.79M 1.58%
90,412
-106,548
21
$5.72M 1.56%
50,845
-220
22
$5.32M 1.45%
63,999
-72,965
23
$4.89M 1.34%
33,276
+1,765
24
$4.79M 1.31%
+170,250
25
$4.27M 1.17%
+70,304
1
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