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
$467M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.63M
3
+$4.64M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.94M
5
ENVX icon
Enovix
ENVX
+$3M

Top Sells

1
+$7.13M
2
+$6.77M
3
+$5.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.13M
5
BP icon
BP
BP
+$3.87M

Sector Composition

1 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 10.14%
110,223
+9,174
2
$45.1M 9.66%
301,742
+18,314
3
$30.9M 6.61%
86,217
+5,200
4
$24.3M 5.2%
111,052
-30,979
5
$23.5M 5.03%
625,557
+150,059
6
$22.6M 4.85%
1,074,335
+24,820
7
$20.4M 4.38%
804,256
+25,571
8
$19M 4.08%
237,788
+5,633
9
$16.9M 3.63%
133,039
+36,426
10
$14.2M 3.04%
128,235
+7,579
11
$13.5M 2.89%
82,160
+980
12
$13M 2.78%
78,971
+3,567
13
$12.6M 2.71%
70,426
+38,190
14
$11.2M 2.41%
132,369
+7,185
15
$10.4M 2.23%
211,016
-18,726
16
$9.04M 1.94%
92,377
+30,395
17
$8.77M 1.88%
127,454
+5,404
18
$7.26M 1.56%
107,468
-61,196
19
$5.83M 1.25%
46,334
+2,722
20
$5.62M 1.21%
72,812
+927
21
$5.32M 1.14%
215,061
+19,740
22
$4.46M 0.96%
72,198
+5,730
23
$4.34M 0.93%
30,707
-742
24
$4.26M 0.91%
15,617
+668
25
$4M 0.86%
198,225
1
2 3 4 5