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
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$5.82M 0.78%
63,757
-770
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.4B
$5.73M 0.77%
23,663
-257
TSLA icon
28
Tesla
TSLA
$1.43T
$5.43M 0.73%
12,207
-1,218
VGT icon
29
Vanguard Information Technology ETF
VGT
$113B
$5.02M 0.67%
6,722
-358
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$4.91M 0.66%
6,682
-499
JPIE icon
31
JPMorgan Income ETF
JPIE
$6.35B
$4.69M 0.63%
101,056
-1,415
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.49M 0.6%
68,069
+3,392
NVDA icon
33
NVIDIA
NVDA
$4.3T
$4.24M 0.57%
22,750
-624
PBDC icon
34
Putnam BDC Income ETF
PBDC
$266M
$4.16M 0.56%
130,900
-1,720
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$4.04M 0.54%
16,867
+1
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$12B
$4.03M 0.54%
19,258
+1,350
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$591M
$3.8M 0.51%
141,593
-13,460
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.76M 0.5%
137,617
-216
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.69M 0.5%
19,436
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$3.2M 0.43%
13,180
-2,551
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.38B
$3.15M 0.42%
53,022
CRM icon
42
Salesforce
CRM
$219B
$2.99M 0.4%
12,601
+14
SOXX icon
43
iShares Semiconductor ETF
SOXX
$16.7B
$2.9M 0.39%
10,693
+569
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$2.26M 0.3%
34,777
-4,778
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.25M 0.3%
20,146
-16,410
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$2.23M 0.3%
165,716
-12,620
PPA icon
47
Invesco Aerospace & Defense ETF
PPA
$6.56B
$2.11M 0.28%
13,545
JPM icon
48
JPMorgan Chase
JPM
$852B
$2.05M 0.28%
6,498
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.97M 0.26%
34,208
-4,060
HWM icon
50
Howmet Aerospace
HWM
$82.3B
$1.72M 0.23%
8,750
+500
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