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
$522M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$4.4M
3
+$3.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M

Top Sells

1
+$46.4M
2
+$7.85M
3
+$6.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.44M
5
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 24.37%
243,223
+81,708
2
$43.8M 8.38%
210,104
+11,007
3
$31.1M 5.96%
781,156
+1,331
4
$21.2M 4.06%
503,404
+79,429
5
$17.1M 3.28%
94,924
+4,533
6
$15.5M 2.98%
75,587
-8,890
7
$14.1M 2.71%
31,858
+7,112
8
$13.1M 2.5%
27,188
-830
9
$11.1M 2.12%
75,039
-36,795
10
$10.6M 2.02%
206,852
-473
11
$10.4M 1.99%
436,032
+1,137
12
$9.7M 1.86%
42,417
-165
13
$9.4M 1.8%
123,123
+115
14
$8.54M 1.64%
56,104
-950
15
$8.45M 1.62%
103,418
+47,554
16
$7.75M 1.48%
558,416
-60,775
17
$7.14M 1.37%
33,937
+750
18
$6.74M 1.29%
71,370
+1,832
19
$6.2M 1.19%
14,748
-151
20
$6.2M 1.19%
89,472
-563
21
$6.11M 1.17%
226,206
-39,930
22
$5.36M 1.03%
199,341
+12,831
23
$5.13M 0.98%
88,270
+11,033
24
$4.6M 0.88%
26,814
-1,445
25
$4.44M 0.85%
65,608
+928
1
2 3 4 5