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
$453M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.25M
3
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$606K

Top Sells

1
+$5.13M
2
+$3.8M
3
+$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$558K
5
DIS icon
Walt Disney
DIS
+$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 15.04%
153,644
+27,226
2
$36.4M 8.04%
3,647,274
3
$34.6M 7.65%
199,192
+35,920
4
$24.5M 5.42%
780,381
-8,695
5
$20.9M 4.61%
157,328
-28,640
6
$16.7M 3.69%
496,076
+2,832
7
$15.2M 3.35%
85,179
+235
8
$13.2M 2.92%
178,387
+304
9
$11.8M 2.6%
90,151
+1,929
10
$11.4M 2.51%
27,938
+1,763
11
$9.65M 2.13%
709,237
-11,294
12
$9.53M 2.11%
326,711
+1,552
13
$9.28M 2.05%
417,124
-473
14
$9.11M 2.01%
78,102
-1,214
15
$8.81M 1.95%
23,852
+309
16
$8.44M 1.86%
42,449
-115
17
$7.82M 1.73%
96,301
-665
18
$7.04M 1.55%
270,812
+7,961
19
$6.98M 1.54%
57,727
-1,566
20
$6.67M 1.47%
185,353
-3,560
21
$6.06M 1.34%
31,251
-1,155
22
$6.06M 1.34%
+32,354
23
$5.38M 1.19%
15,786
-376
24
$5.25M 1.16%
62,827
+333
25
$4.9M 1.08%
45,350
+1,373
1
2 3 4 5