EWA

Evolution Wealth Advisors Portfolio holdings

AUM $599M

AUM

$599M

AUM Growth

+$1.16M (+0.2%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

4.55%

Top 10 Holdings %Top 10 Hldgs %

58.6%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$6.76M
2	Utilities Select Sector SPDR Fund XLU	$6.42M
3	Apple AAPL	$3.63M
4	Salesforce CRM	$3.33M
5	SPDR Gold Trust GLD	$2.9M

Top Sells

1	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$4.51M
2	iShares Russell 2000 ETF IWM	$3.52M
3	iShares Biotechnology ETF IBB	$2.29M
4	SPDR S&P Biotech ETF XBI	$1.26M
5	Palantir PLTR	$795K

Sector Composition

1	Technology	4.89%
2	Consumer Discretionary	4.27%
3	Communication Services	2.74%
4	Financials	2.7%
5	Healthcare	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Putnam BDC Income ETF PBDC $216M	$4.6M	0.77%	132,620 -2,665	-2%	-$92.4K
27	27 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $638M	$4.38M	0.73%	165,334 -170,550	-51%	-$4.51M
28	28 Meta Platforms (Facebook) META $1.72T	$4.07M	0.68%	7,057 +2,269	+47%	+$1.31M
29	29 JPMorgan Income ETF JPIE $3.86B	$4.03M	0.67%	87,451 +26,335	+43%	+$1.21M
30	30 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.9B	$4.03M	0.67%	37,060 -769	-2%	-$83.6K
31	31 Vanguard Information Technology ETF VGT $89.1B	$3.85M	0.64%	7,105 -141	-2%	-$76.5K
32	32 iShares Currency Hedged MSCI Eurozone ETF HEZU $703M	$3.52M	0.59%	90,305 -6,310	-7%	-$246K
33	33 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$3.47M	0.58%	64,365 -172	-0.3%	-$9.28K
34	34 Tesla TSLA $1.05T	$3.4M	0.57%	13,109 +6,048	+86%	+$1.57M
35	35 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$3.37M	0.56%	19,436 -1,858	-9%	-$322K
36	36 JPMorgan Equity Premium Income ETF JEPI $39.8B	$3.34M	0.56%	58,458 -4,710	-7%	-$269K
37	37 Salesforce CRM $247B	$3.33M	0.56%	12,410	New	+$3.33M
38	38 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$3.29M	0.55%	16,637 +658	+4%	+$130K
39	39 SPDR S&P Bank ETF KBE $1.38B	$2.81M	0.47%	53,022 -365	-0.7%	-$19.3K
40	40 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.75M	0.46%	59,608 -44	-0.1%	-$2.03K
41	41 iShares US Aerospace & Defense ETF ITA $7.66B	$2.74M	0.46%	17,908 -410	-2%	-$62.8K
42	42 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.62B	$2.43M	0.41%	178,411 -36,360	-17%	-$496K
43	43 Alphabet (Google) Class A GOOGL $2.12T	$2.41M	0.4%	15,579 +1,265	+9%	+$196K
44	44 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$2.36M	0.39%	39,550 +12,890	+48%	+$769K
45	45 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$2.22M	0.37%	42,809 +10,459	+32%	+$542K
46	46 Pacer US Cash Cows 100 ETF COWZ $21.5B	$2.21M	0.37%	40,378 -5,007	-11%	-$274K
47	47 iShares Semiconductor ETF SOXX $12.5B	$2.17M	0.36%	11,519 +4,147	+56%	+$780K
48	48 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$2.02M	0.34%	40,792	–	–
49	49 NVIDIA NVDA $3.46T	$1.93M	0.32%	17,784 +906	+5%	+$98.2K
50	50 iShares MSCI India ETF INDA $9.2B	$1.73M	0.29%	33,558 -921	-3%	-$47.4K