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
$395M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.41M
3
+$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.29M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$3.88M

Top Sells

1
+$8.81M
2
+$6.02M
3
+$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 11.13%
116,543
+3,195
2
$31.4M 7.96%
247,290
-16,664
3
$31.3M 7.91%
3,804,274
+2,385
4
$23.5M 5.94%
183,149
+41,282
5
$18.9M 4.78%
829,227
+4,600
6
$18M 4.56%
440,269
-142,240
7
$15.2M 3.84%
482,692
-191,376
8
$14M 3.55%
83,232
+2,355
9
$12.3M 3.11%
226,126
-24,051
10
$10.4M 2.62%
143,594
+4,435
11
$9.95M 2.52%
+291,110
12
$9.63M 2.44%
82,362
-4,358
13
$9.57M 2.42%
54,317
+65
14
$8.08M 2.04%
28,806
+383
15
$6.41M 1.62%
+4,932,324
16
$6.22M 1.57%
+80,560
17
$6M 1.52%
54,800
+34,900
18
$5.62M 1.42%
40,869
-14,097
19
$5.5M 1.39%
230,469
+3,285
20
$5.43M 1.38%
203,635
21
$4.76M 1.2%
125,135
-231,650
22
$4.71M 1.19%
34,345
-242
23
$4.42M 1.12%
43,935
+38,610
24
$4.4M 1.11%
16,112
+40
25
$4.12M 1.04%
59,516
-165
1
2 3 4 5