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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$5.74M 0.58%
128,359
-38,077
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$5.73M 0.58%
85,199
+17,130
TSLA icon
28
Tesla
TSLA
$1.46T
$5.31M 0.54%
11,811
-396
VGT icon
29
Vanguard Information Technology ETF
VGT
$113B
$4.95M 0.5%
6,567
-155
JPIE icon
30
JPMorgan Income ETF
JPIE
$6.9B
$4.64M 0.47%
100,326
-730
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.13M 0.42%
34,562
+828
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.05T
$4.1M 0.41%
13,098
-82
PBDC icon
33
Putnam BDC Income ETF
PBDC
$256M
$3.93M 0.4%
128,400
-2,500
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$3.86M 0.39%
5,848
-834
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.81M 0.38%
17,748
-1,510
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$76B
$3.8M 0.38%
138,398
+781
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$3.69M 0.37%
19,266
-170
NVDA icon
38
NVIDIA
NVDA
$4.45T
$3.58M 0.36%
19,180
-3,570
SOXX icon
39
iShares Semiconductor ETF
SOXX
$19.7B
$3.4M 0.34%
11,301
+608
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.38B
$3.22M 0.32%
53,022
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$3.08M 0.31%
123,677
-17,916
INDA icon
42
iShares MSCI India ETF
INDA
$9.43B
$2.47M 0.25%
45,721
+12,843
VDE icon
43
Vanguard Energy ETF
VDE
$7.54B
$2.32M 0.23%
18,463
-33,249
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.3M 0.23%
20,850
+704
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$7.8B
$2.12M 0.21%
13,545
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.06M 0.21%
34,208
JPM icon
47
JPMorgan Chase
JPM
$830B
$2.05M 0.21%
6,365
-133
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.74B
$2.03M 0.2%
153,310
-12,406
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$1.98M 0.2%
29,784
-4,993
SMH icon
50
VanEck Semiconductor ETF
SMH
$41.2B
$1.8M 0.18%
5,004
-186
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