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
$497M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.8M 15.44%
161,515
+4,015
2
$46.4M 9.34%
3,644,889
-2,385
3
$38.3M 7.71%
199,097
-1,428
4
$26.9M 5.4%
779,825
-901
5
$16.1M 3.25%
84,477
-2,587
6
$15.9M 3.21%
423,975
-5,330
7
$15.3M 3.07%
111,834
-552
8
$13.7M 2.76%
90,391
-640
9
$12.2M 2.46%
28,018
-330
10
$10.1M 2.04%
24,746
+582
11
$10M 2.02%
434,895
-13,714
12
$9.95M 2%
78,581
-190
13
$9.84M 1.98%
207,325
-3,335
14
$9.08M 1.83%
42,582
+49
15
$8.86M 1.78%
123,008
-2,419
16
$8.57M 1.72%
186,258
-970
17
$8.24M 1.66%
619,191
-69,646
18
$8.04M 1.62%
57,054
+230
19
$6.67M 1.34%
266,136
-12,206
20
$6.66M 1.34%
33,187
+23
21
$6.11M 1.23%
90,035
-418
22
$5.83M 1.17%
69,538
-28,090
23
$5.66M 1.14%
64,041
-275
24
$5.44M 1.09%
28,259
+484
25
$5.31M 1.07%
14,899
-911