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
$598M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.01M
3
+$4.18M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.24M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.9M

Top Sells

1
+$5.11M
2
+$4.45M
3
+$3.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.23M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.68M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 24.33%
248,112
+7,139
2
$60.1M 10.06%
258,646
+46,199
3
$31.1M 5.21%
770,844
-734
4
$29.4M 4.92%
608,289
+103,666
5
$22.2M 3.72%
101,306
+6,047
6
$18.2M 3.04%
35,548
+2,456
7
$13.9M 2.33%
57,540
-10,307
8
$11.2M 1.87%
58,758
+893
9
$11.1M 1.86%
460,612
+8,318
10
$11M 1.83%
79,725
+460
11
$10.6M 1.78%
109,711
+2,339
12
$10.6M 1.77%
19,592
+619
13
$10.5M 1.76%
133,517
+2,830
14
$9.87M 1.65%
41,063
-1,454
15
$9.45M 1.58%
42,785
+12,160
16
$9.38M 1.57%
176,780
+54,651
17
$8.79M 1.47%
35,089
+3,998
18
$8.5M 1.42%
335,884
+102,473
19
$8.38M 1.4%
97,886
+20,908
20
$7.3M 1.22%
16,112
+196
21
$6.86M 1.15%
56,520
+26,690
22
$5.52M 0.92%
202,155
+6,057
23
$5.22M 0.87%
68,982
+19,715
24
$4.95M 0.83%
68,632
+5,559
25
$4.82M 0.81%
11,439
+2,136
1
2 3 4 5