EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+8.93%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
143
New
15
Increased
37
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Putnam BDC Income ETF
PBDC
|
$4.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.88M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.16M |
Top Sells
| 1 |
Robinhood
HOOD
|
$46.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$7.85M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$6.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Communication Services | 2.54% |
| 3 | Technology | 2.27% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 0.2% |
