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
$448M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.27M
3
+$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.04M

Top Sells

1
+$5.79M
2
+$3.64M
3
+$2.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.21M
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 15.04%
157,500
+3,856
2
$35.8M 7.99%
3,647,274
3
$32.9M 7.34%
200,525
+1,333
4
$23.7M 5.3%
780,726
+345
5
$14.9M 3.33%
87,064
+1,885
6
$14.5M 3.23%
112,386
-44,942
7
$14.2M 3.18%
429,305
-66,771
8
$11.6M 2.58%
91,031
+880
9
$11.1M 2.49%
28,348
+410
10
$10.3M 2.3%
688,837
-20,400
11
$10M 2.24%
448,609
+31,485
12
$8.9M 1.99%
+210,660
13
$8.82M 1.97%
97,628
+1,327
14
$8.66M 1.93%
24,164
+312
15
$8.63M 1.93%
125,427
-52,960
16
$8.35M 1.86%
78,771
+669
17
$8.11M 1.81%
278,342
+7,530
18
$8.04M 1.8%
42,533
+84
19
$7.49M 1.67%
56,824
-903
20
$6.9M 1.54%
187,228
+1,875
21
$6.53M 1.46%
231,236
-95,475
22
$5.86M 1.31%
33,164
+810
23
$5.54M 1.24%
15,810
+24
24
$5.27M 1.18%
+90,453
25
$4.87M 1.09%
64,316
+1,489
1
2 3 4 5