EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 23.33%
260,805
+2,959
2
$71.1M 9.55%
504,660
-1,598
3
$30.9M 4.15%
573,051
-33,424
4
$28.8M 3.86%
603,857
+6,509
5
$26.9M 3.62%
44,884
-2,192
6
$22.6M 3.03%
190,883
+83,289
7
$21.5M 2.89%
60,609
+2,031
8
$21.4M 2.87%
97,296
-5,723
9
$17.6M 2.36%
28,720
+745
10
$17.6M 2.36%
283,723
+5,456
11
$15.5M 2.08%
111,156
-15,465
12
$14.3M 1.92%
203,109
+174,459
13
$12.6M 1.69%
49,524
-667
14
$11.6M 1.56%
+230,707
15
$11.5M 1.55%
177,322
-7,779
16
$11M 1.48%
446,489
-1,308
17
$10.5M 1.41%
134,180
+1,127
18
$10.2M 1.37%
55,739
-4,356
19
$9.6M 1.29%
18,542
+164
20
$9.22M 1.24%
36,251
+50
21
$8.06M 1.08%
16,030
+13
22
$7.43M 1%
166,436
-20,844
23
$7.38M 0.99%
169,252
+2,156
24
$6.51M 0.87%
51,712
-1,053
25
$6.02M 0.81%
24,738
-38,081
1
2 3 4 5