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
$397M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.18M
3
+$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.49M

Top Sells

1
+$6.68M
2
+$6.64M
3
+$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.59M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.51%
109,037
-17,463
2
$31M 7.8%
3,804,274
3
$25.5M 6.43%
187,719
+116
4
$22.4M 5.63%
179,728
-17,268
5
$21.3M 5.37%
804,656
-5,680
6
$16.9M 4.27%
495,340
-8,240
7
$14.3M 3.6%
84,259
-490
8
$13.3M 3.35%
178,343
-46
9
$10.7M 2.7%
724,896
+708,386
10
$10.3M 2.6%
330,539
+191,711
11
$9.5M 2.39%
424,152
+255,700
12
$9.16M 2.31%
81,866
13
$9.13M 2.3%
25,982
+20,449
14
$8.39M 2.11%
95,935
+56,425
15
$7.83M 1.97%
42,658
+120
16
$7.32M 1.84%
86,835
+3,248
17
$6.77M 1.71%
240,199
-205,973
18
$6.38M 1.61%
23,976
+470
19
$5.49M 1.38%
+114,610
20
$5.28M 1.33%
+63,962
21
$5.25M 1.32%
168,133
+133,722
22
$5.16M 1.3%
58,113
+1,505
23
$5.05M 1.27%
16,348
+34
24
$4.7M 1.19%
186,828
+1,560
25
$4.6M 1.16%
43,672
+24,865
1
2 3 4 5