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
$417M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7M
3
+$3.59M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$795K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$612K

Top Sells

1
+$5.95M
2
+$2.57M
3
+$2.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.06M
5
VLTA
Volta Inc.
VLTA
+$1.75M

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 12.42%
126,418
+17,381
2
$35.4M 8.5%
3,647,274
-157,000
3
$24.7M 5.92%
163,272
-16,456
4
$24.1M 5.78%
185,968
-1,751
5
$22.4M 5.37%
789,076
-15,580
6
$15.9M 3.81%
493,244
-2,096
7
$15.6M 3.74%
84,944
+685
8
$13.3M 3.19%
178,083
-260
9
$10.6M 2.55%
325,159
-5,380
10
$10.2M 2.46%
720,531
-4,365
11
$9.84M 2.36%
26,175
+193
12
$9.25M 2.22%
417,597
-6,555
13
$9.13M 2.19%
79,316
-2,550
14
$9.11M 2.19%
88,222
+1,387
15
$8.07M 1.94%
42,564
-94
16
$8.03M 1.93%
96,966
+1,031
17
$7.56M 1.81%
23,543
-433
18
$7.1M 1.71%
262,851
+22,652
19
$7M 1.68%
+188,913
20
$6.17M 1.48%
59,293
+1,180
21
$5.46M 1.31%
112,640
-1,970
22
$5.34M 1.28%
32,406
+1,858
23
$5.19M 1.25%
62,494
-1,468
24
$4.99M 1.2%
16,162
-186
25
$4.82M 1.16%
43,977
+305
1
2 3 4 5