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
$992M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$6.15M
3
+$2.49M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

1
+$5.57M
2
+$4.19M
3
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$255M 25.71%
938,352
+888,828
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$713B
$180M 18.18%
264,460
+3,655
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$93B
$72.8M 7.34%
505,528
+868
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$31.7M 3.19%
578,666
+5,615
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$10.8B
$28.8M 2.91%
603,680
-177
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$27.5M 2.77%
44,808
-76
GLD icon
7
SPDR Gold Trust
GLD
$159B
$24.3M 2.45%
61,327
+718
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$22.5M 2.26%
190,814
-69
AMZN icon
9
Amazon
AMZN
$2.53T
$22.4M 2.26%
97,249
-47
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.35B
$18.6M 1.88%
290,221
+6,498
VOO icon
11
Vanguard S&P 500 ETF
VOO
$850B
$17.9M 1.8%
28,475
-245
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$17.4M 1.75%
112,462
+1,306
SHLD icon
13
Global X Defense Tech ETF
SHLD
$6.27B
$13.3M 1.34%
205,907
+2,798
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$11.4M 1.15%
226,843
-3,864
VRP icon
15
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$10.9M 1.1%
448,511
+2,022
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10.6M 1.06%
135,854
+1,674
PLTR icon
17
Palantir
PLTR
$425B
$9.67M 0.97%
54,389
-1,350
VB icon
18
Vanguard Small-Cap ETF
VB
$73.1B
$9.34M 0.94%
36,224
-27
MSFT icon
19
Microsoft
MSFT
$3.41T
$9.07M 0.91%
18,756
+214
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 0.81%
15,901
-129
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.06T
$7.42M 0.75%
23,631
-1,107
IBIT icon
22
iShares Bitcoin Trust
IBIT
$76.1B
$7.38M 0.74%
148,686
-28,636
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6.6M 0.66%
154,507
-14,745
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$6.15M 0.62%
+49,551
IWM icon
25
iShares Russell 2000 ETF
IWM
$76.6B
$5.83M 0.59%
23,694
+31
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