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
$365M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.56M
3
+$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M

Top Sells

1
+$5.97M
2
+$5.12M
3
+$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 12.39%
126,500
+9,957
2
$38.4M 10.53%
3,804,274
3
$23.4M 6.41%
196,996
-50,294
4
$22.7M 6.23%
187,603
+4,454
5
$18.7M 5.12%
810,336
-18,891
6
$15.9M 4.37%
446,172
+5,903
7
$15.3M 4.19%
503,580
+20,888
8
$13.1M 3.59%
84,749
+1,517
9
$11.9M 3.26%
178,389
+34,795
10
$9.47M 2.6%
83,587
+1,225
11
$8.51M 2.33%
177,754
-48,372
12
$7.46M 2.05%
81,866
+44,183
13
$7.27M 1.99%
42,538
-11,779
14
$7.12M 1.95%
49,977
+9,108
15
$6.68M 1.83%
246,635
-44,475
16
$6.28M 1.72%
23,506
-5,300
17
$5.97M 1.64%
4,932,324
18
$5.44M 1.49%
56,608
+1,808
19
$4.59M 1.26%
192,165
-11,470
20
$4.36M 1.19%
16,314
+202
21
$4.3M 1.18%
101,050
+38,500
22
$4.25M 1.17%
138,828
+13,693
23
$4.1M 1.12%
185,268
-45,201
24
$3.93M 1.08%
28,431
-5,914
25
$3.69M 1.01%
168,452
+4,646
1
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