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
$513M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$1.11M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$906K
5
MSFT icon
Microsoft
MSFT
+$722K

Top Sells

1
+$21.7M
2
+$6.63M
3
+$4.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 3.19%
3 Communication Services 3.14%
4 Financials 1.86%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 21.57%
203,435
-39,788
2
$48.2M 9.4%
213,170
+3,066
3
$28.8M 5.61%
777,898
-3,258
4
$20.9M 4.07%
508,146
+4,742
5
$19.4M 3.79%
100,400
+5,476
6
$15.9M 3.1%
33,163
+1,305
7
$14.8M 2.89%
69,000
-6,587
8
$11.5M 2.23%
78,562
+3,523
9
$10.5M 2.05%
57,105
+1,001
10
$10.5M 2.04%
436,462
+430
11
$9.87M 1.92%
128,896
+5,773
12
$9.49M 1.85%
18,984
-8,204
13
$9.24M 1.8%
42,397
-20
14
$9.18M 1.79%
107,189
+3,771
15
$7.87M 1.53%
559,787
+1,371
16
$7.26M 1.41%
+200,060
17
$6.97M 1.36%
34,355
+418
18
$6.82M 1.33%
74,873
+3,503
19
$6.56M 1.28%
31,109
+4,295
20
$6.43M 1.25%
15,800
+1,052
21
$6.41M 1.25%
234,731
+8,525
22
$5.25M 1.02%
92,758
+3,286
23
$5.15M 1%
94,510
+6,240
24
$5.08M 0.99%
196,029
-3,312
25
$4.71M 0.92%
10,525
+1,613
1
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