EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
101
Reduced
154
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
326
HubSpot
HUBS
$25.7B
$17K ﹤0.01%
29
+6
+26% +$3.52K
IAU icon
327
iShares Gold Trust
IAU
$52.6B
$17K ﹤0.01%
500
– –
MCO icon
328
Moody's
MCO
$89.5B
$17K ﹤0.01%
47
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$31.7B
$17K ﹤0.01%
136
– –
QCOM icon
330
Qualcomm
QCOM
$172B
$17K ﹤0.01%
116
-1,073
-90% -$157K
MYOV
331
DELISTED
Myovant Sciences Ltd.
MYOV
$17K ﹤0.01%
727
-139,500
-99% -$3.26M
BDX icon
332
Becton Dickinson
BDX
$55.1B
$16K ﹤0.01%
66
+21
+47% +$5.09K
CFG icon
333
Citizens Financial Group
CFG
$22.3B
$16K ﹤0.01%
349
– –
CMA icon
334
Comerica
CMA
$8.85B
$16K ﹤0.01%
228
-39
-15% -$2.74K
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$1.34B
$16K ﹤0.01%
335
– –
LMT icon
336
Lockheed Martin
LMT
$108B
$16K ﹤0.01%
42
– –
PLD icon
337
Prologis
PLD
$105B
$16K ﹤0.01%
130
– –
PRU icon
338
Prudential Financial
PRU
$37.2B
$16K ﹤0.01%
158
– –
RPRX icon
339
Royalty Pharma
RPRX
$15.6B
$16K ﹤0.01%
386
-29
-7% -$1.2K
RTX icon
340
RTX Corp
RTX
$211B
$16K ﹤0.01%
185
-163
-47% -$14.1K
SO icon
341
Southern Company
SO
$101B
$16K ﹤0.01%
266
– –
XLRN
342
DELISTED
Acceleron Pharma Inc.
XLRN
$16K ﹤0.01%
130
-11
-8% -$1.35K
AAL icon
343
American Airlines Group
AAL
$8.63B
$15K ﹤0.01%
+700
New +$15K
BLNK icon
344
Blink Charging
BLNK
$117M
$15K ﹤0.01%
375
– –
CVS icon
345
CVS Health
CVS
$93.6B
$15K ﹤0.01%
184
– –
EXPD icon
346
Expeditors International
EXPD
$16.4B
$15K ﹤0.01%
119
-57
-32% -$7.19K
KNSL icon
347
Kinsale Capital Group
KNSL
$10.6B
$15K ﹤0.01%
93
– –
MKTX icon
348
MarketAxess Holdings
MKTX
$7.01B
$15K ﹤0.01%
33
-213
-87% -$96.8K
NCNO icon
349
nCino
NCNO
$3.52B
$15K ﹤0.01%
+251
New +$15K
PLUG icon
350
Plug Power
PLUG
$1.69B
$15K ﹤0.01%
+449
New +$15K
12 13
14
15 16