EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$159M 23.32%
257,846
+5,497
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93B
$64.1M 9.38%
253,129
-1,667
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$31.8M 4.65%
606,475
-776
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.48B
$26M 3.81%
597,348
-163,198
QQQ icon
5
Invesco QQQ Trust
QQQ
$379B
$26M 3.8%
47,076
+8,059
AMZN icon
6
Amazon
AMZN
$2.27T
$22.6M 3.31%
103,019
-902
GLD icon
7
SPDR Gold Trust
GLD
$137B
$17.9M 2.61%
58,578
-9,024
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35B
$17.1M 2.5%
126,621
+631
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$8B
$16.5M 2.42%
278,267
+270,392
VOO icon
10
Vanguard S&P 500 ETF
VOO
$749B
$15.9M 2.33%
27,975
+8,625
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$11.7M 1.71%
107,594
-382
IBIT icon
12
iShares Bitcoin Trust
IBIT
$82.4B
$11.3M 1.66%
185,101
+771
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$11.1M 1.63%
62,819
+493
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$10.9M 1.6%
447,797
-3,118
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$10.8M 1.58%
133,053
-226
AAPL icon
16
Apple
AAPL
$3.64T
$10.3M 1.51%
50,191
-1,243
MSFT icon
17
Microsoft
MSFT
$3.78T
$9.14M 1.34%
18,378
+351
VB icon
18
Vanguard Small-Cap ETF
VB
$66.7B
$8.58M 1.26%
36,201
-4,227
PLTR icon
19
Palantir
PLTR
$419B
$8.19M 1.2%
60,095
+535
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.5B
$7.94M 1.16%
93,640
-6,496
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.78M 1.14%
16,017
-196
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$22.6B
$6.82M 1%
83,548
+2,179
VDE icon
23
Vanguard Energy ETF
VDE
$6.96B
$6.29M 0.92%
52,765
-2,665
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.22B
$5.33M 0.78%
64,527
-743
META icon
25
Meta Platforms (Facebook)
META
$1.77T
$5.3M 0.78%
7,181
+124
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