EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
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
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$174M 23.33%
260,805
+2,959
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.6B
$71.1M 9.55%
252,330
-799
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$52.3B
$30.9M 4.15%
573,051
-33,424
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.81B
$28.8M 3.86%
603,857
+6,509
QQQ icon
5
Invesco QQQ Trust
QQQ
$405B
$26.9M 3.62%
44,884
-2,192
XLC icon
6
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$22.6M 3.03%
190,883
+83,289
GLD icon
7
SPDR Gold Trust
GLD
$141B
$21.5M 2.89%
60,609
+2,031
AMZN icon
8
Amazon
AMZN
$2.49T
$21.4M 2.87%
97,296
-5,723
VOO icon
9
Vanguard S&P 500 ETF
VOO
$802B
$17.6M 2.36%
28,720
+745
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$8.49B
$17.6M 2.36%
283,723
+5,456
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$40.9B
$15.5M 2.08%
111,156
-15,465
SHLD icon
12
Global X Defense Tech ETF
SHLD
$4.82B
$14.3M 1.92%
203,109
+174,459
AAPL icon
13
Apple
AAPL
$4.12T
$12.6M 1.69%
49,524
-667
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$11.6M 1.56%
+230,707
IBIT icon
15
iShares Bitcoin Trust
IBIT
$71.2B
$11.5M 1.55%
177,322
-7,779
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$11M 1.48%
446,489
-1,308
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$10.5M 1.41%
134,180
+1,127
PLTR icon
18
Palantir
PLTR
$401B
$10.2M 1.37%
55,739
-4,356
MSFT icon
19
Microsoft
MSFT
$3.66T
$9.6M 1.29%
18,542
+164
VB icon
20
Vanguard Small-Cap ETF
VB
$69.3B
$9.22M 1.24%
36,251
+50
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.06M 1.08%
16,030
+13
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.3B
$7.43M 1%
83,218
-10,422
XLU icon
23
Utilities Select Sector SPDR Fund
XLU
$22.4B
$7.38M 0.99%
84,626
+1,078
VDE icon
24
Vanguard Energy ETF
VDE
$7.24B
$6.51M 0.87%
51,712
-1,053
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$6.02M 0.81%
24,738
-38,081
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