EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.42M
3
+$3.63M
4
CRM icon
Salesforce
CRM
+$3.33M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Top Sells

1
+$4.51M
2
+$3.52M
3
+$2.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$835K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 23.57%
252,349
+4,237
2
$52.6M 8.78%
254,796
-3,850
3
$30.2M 5.05%
607,251
-1,038
4
$28.7M 4.79%
760,546
-10,298
5
$19.8M 3.3%
103,921
+2,615
6
$19.5M 3.25%
67,602
+10,062
7
$18.4M 3.07%
125,990
+46,265
8
$18.3M 3.05%
39,017
+3,469
9
$11.4M 1.91%
51,434
+16,345
10
$10.9M 1.82%
450,915
-9,697
11
$10.9M 1.82%
133,279
-238
12
$10.4M 1.74%
107,976
-1,735
13
$9.94M 1.66%
19,350
-242
14
$9.74M 1.63%
62,326
+3,568
15
$9.36M 1.56%
100,136
+2,250
16
$8.96M 1.5%
40,428
-635
17
$8.63M 1.44%
16,213
+101
18
$8.63M 1.44%
184,330
+7,550
19
$7.19M 1.2%
55,430
-1,090
20
$6.77M 1.13%
18,027
+6,588
21
$6.42M 1.07%
+81,369
22
$5.65M 0.94%
202,204
+49
23
$5.03M 0.84%
59,560
-9,422
24
$5.01M 0.84%
25,116
-17,669
25
$4.83M 0.81%
65,270
-3,362
1
2 3 4 5