EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+11.97%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+14%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$16.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 5 |
Global X Defense Tech ETF
SHLD
|
$1.73M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.01M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$7.11M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
$2.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $159M | 23.32% | 257,846 +5,497 | +2% | +$3.4M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.1M | 9.38% | 253,129 -1,667 | -0.7% | -$422K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.8M | 4.65% | 606,475 -776 | -0.1% | -$40.6K |
|
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $26M | 3.81% | 597,348 -163,198 | -21% | -$7.11M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $26M | 3.8% | 47,076 +8,059 | +21% | +$4.45M |
|
6
Amazon
AMZN
$2.44T
| $22.6M | 3.31% | 103,019 -902 | -0.9% | -$198K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $17.9M | 2.61% | 58,578 -9,024 | -13% | -$2.75M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.1M | 2.5% | 126,621 +631 | +0.5% | +$85.1K |
|
|
9
iShare MSCI Eurozone ETF
EZU
$7.87B
| $16.5M | 2.42% | 278,267 +270,392 | +3,434% | +$16.1M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 2.33% | 27,975 +8,625 | +45% | +$4.9M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.7M | 1.71% | 107,594 -382 | -0.4% | -$41.5K |
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $11.3M | 1.66% | 185,101 +771 | +0.4% | +$47.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.63% | 62,819 +493 | +0.8% | +$87.5K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.9M | 1.6% | 447,797 -3,118 | -0.7% | -$76.2K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 1.58% | 133,053 -226 | -0.2% | -$18.3K |
|
16
Apple
AAPL
$3.45T
| $10.3M | 1.51% | 50,191 -1,243 | -2% | -$255K |
|
17
Microsoft
MSFT
$3.77T
| $9.14M | 1.34% | 18,378 +351 | +2% | +$175K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.58M | 1.26% | 36,201 -4,227 | -10% | -$1M |
|
19
Palantir
PLTR
$372B
| $8.19M | 1.2% | 60,095 +535 | +0.9% | +$72.9K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.94M | 1.16% | 93,640 -6,496 | -6% | -$551K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 1.14% | 16,017 -196 | -1% | -$95.2K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.82M | 1% | 83,548 +2,179 | +3% | +$178K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $6.29M | 0.92% | 52,765 -2,665 | -5% | -$317K |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.33M | 0.78% | 64,527 -743 | -1% | -$61.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 0.78% | 7,181 +124 | +2% | +$91.5K |
|