EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 23.32%
257,846
+5,497
2
$64.1M 9.38%
506,258
-3,334
3
$31.8M 4.65%
606,475
-776
4
$26M 3.81%
597,348
-163,198
5
$26M 3.8%
47,076
+8,059
6
$22.6M 3.31%
103,019
-902
7
$17.9M 2.61%
58,578
-9,024
8
$17.1M 2.5%
126,621
+631
9
$16.5M 2.42%
278,267
+270,392
10
$15.9M 2.33%
27,975
+8,625
11
$11.7M 1.71%
107,594
-382
12
$11.3M 1.66%
185,101
+771
13
$11.1M 1.63%
62,819
+493
14
$10.9M 1.6%
447,797
-3,118
15
$10.8M 1.58%
133,053
-226
16
$10.3M 1.51%
50,191
-1,243
17
$9.14M 1.34%
18,378
+351
18
$8.58M 1.26%
36,201
-4,227
19
$8.19M 1.2%
60,095
+535
20
$7.94M 1.16%
187,280
-12,992
21
$7.78M 1.14%
16,017
-196
22
$6.82M 1%
167,096
+4,358
23
$6.29M 0.92%
52,765
-2,665
24
$5.33M 0.78%
64,527
-743
25
$5.3M 0.78%
7,181
+124
1
2 3 4 5