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
$443M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12.2M
3
+$10.9M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$10.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.79M

Top Sells

1
+$10.1M
2
+$7.12M
3
+$5.05M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.03M

Sector Composition

1 Materials 14.85%
2 Consumer Discretionary 5.22%
3 Technology 2.7%
4 Communication Services 2.04%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 7.66%
261,142
-38,860
2
$27.5M 6.2%
73,552
-7,438
3
$27M 6.08%
138,444
+62,905
4
$25.1M 5.65%
79,887
+1,104
5
$20.7M 4.66%
115,836
+3,434
6
$20.1M 4.52%
770,952
7
$15.7M 3.55%
741,468
+222,315
8
$14M 3.16%
+112,558
9
$12.6M 2.83%
402,523
+14,711
10
$11.9M 2.69%
177,000
-39,934
11
$11.1M 2.51%
68,360
+2,100
12
$10.9M 2.45%
+221,500
13
$10.2M 2.29%
+204,413
14
$9.8M 2.21%
86,374
-42,577
15
$9.35M 2.11%
317,043
+14,393
16
$8.84M 1.99%
98,672
+98,055
17
$8.51M 1.92%
823,100
18
$7.62M 1.72%
127,236
19
$7.39M 1.67%
71,509
+1,205
20
$7.37M 1.66%
104,475
21
$7.11M 1.6%
56,720
22
$5.64M 1.27%
40,071
+2,608
23
$5.63M 1.27%
35,018
+1,742
24
$5.54M 1.25%
66,859
+2,860
25
$5.24M 1.18%
+59,215
1
2 3 4 5