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
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$239M 24.32%
940,410
+2,058
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$176M 17.98%
271,320
+6,860
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$128B
$68.2M 6.95%
513,535
+8,007
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$32.9M 3.35%
666,678
+88,012
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.8B
$30.8M 3.14%
606,022
+2,342
GLD icon
6
SPDR Gold Trust
GLD
$147B
$30.2M 3.08%
70,286
+8,959
QQQ icon
7
Invesco QQQ Trust
QQQ
$495B
$26.1M 2.66%
45,157
+349
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$23.6M 2.41%
213,226
+22,412
AMZN icon
9
Amazon
AMZN
$2.69T
$20.7M 2.11%
99,199
+1,950
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.34B
$18.7M 1.9%
298,258
+8,037
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 1.79%
29,476
+1,001
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$16.9M 1.72%
115,176
+2,714
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.48B
$14.8M 1.5%
208,314
+2,407
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$11.3M 1.16%
228,423
+1,580
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$11.3M 1.15%
469,296
+20,785
VB icon
16
Vanguard Small-Cap ETF
VB
$78.7B
$9.65M 0.98%
36,847
+623
PLTR icon
17
Palantir
PLTR
$341B
$8.19M 0.83%
56,016
+1,627
MSFT icon
18
Microsoft
MSFT
$3.17T
$7.92M 0.81%
21,392
+2,636
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.86M 0.8%
16,392
+491
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.69M 0.78%
70,559
+35,997
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$7.6M 0.77%
165,653
+11,146
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$6.8M 0.69%
51,073
+1,522
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$6.52M 0.66%
22,731
-900
IBIT icon
24
iShares Bitcoin Trust
IBIT
$51.9B
$6.36M 0.65%
165,570
+16,884
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.13M 0.62%
87,873
+2,674
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