EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$3.11M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$910K
5
NVDA icon
NVIDIA
NVDA
+$547K

Top Sells

1
+$3.25M
2
+$2.8M
3
+$938K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$798K
5
PLTR icon
Palantir
PLTR
+$733K

Sector Composition

1 Consumer Discretionary 3.62%
2 Technology 3.01%
3 Communication Services 2.68%
4 Financials 1.83%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 24.94%
240,973
+37,538
2
$48M 8.65%
424,894
-1,446
3
$31.8M 5.73%
771,578
-6,320
4
$22.9M 4.13%
504,623
-3,523
5
$17.8M 3.2%
95,259
-5,141
6
$16.5M 2.98%
67,847
-1,153
7
$16.2M 2.91%
33,092
-71
8
$12.2M 2.2%
79,265
+703
9
$11.1M 2%
452,294
+15,832
10
$10.8M 1.96%
130,687
+1,791
11
$10.1M 1.82%
42,517
+120
12
$10M 1.81%
18,973
-11
13
$9.71M 1.75%
107,372
+183
14
$9.67M 1.75%
57,865
+760
15
$7.56M 1.36%
205,650
+5,590
16
$7.49M 1.35%
557,466
-2,321
17
$7.32M 1.32%
15,916
+116
18
$7.23M 1.3%
31,091
-18
19
$6.76M 1.22%
30,625
-3,730
20
$6.76M 1.22%
153,956
+4,210
21
$6.05M 1.09%
233,411
-1,320
22
$5.94M 1.07%
102,681
+8,171
23
$5.53M 1%
196,098
+69
24
$5.11M 0.92%
95,088
+2,330
25
$4.95M 0.89%
63,073
-2,065
1
2 3 4 5