EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+11.97%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$15M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
$1.73M

Top Sells

1
BAC icon
Bank of America
BAC
$8.01M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.11M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.52M
4
GLD icon
SPDR Gold Trust
GLD
$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$5.16M 0.76%
23,920
-1,196
-5% -$258K
JPIE icon
27
JPMorgan Income ETF
JPIE
$4.76B
$4.75M 0.69%
102,471
+15,020
+17% +$696K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.1B
$4.7M 0.69%
7,080
-25
-0.4% -$16.6K
PBDC icon
29
Putnam BDC Income ETF
PBDC
$239M
$4.49M 0.66%
132,620
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$4.26M 0.62%
13,425
+316
+2% +$100K
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$4.01M 0.59%
155,053
-10,281
-6% -$266K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.01M 0.59%
36,556
-504
-1% -$55.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.88M 0.57%
64,677
+312
+0.5% +$18.7K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$3.69M 0.54%
23,374
+5,590
+31% +$883K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.67M 0.54%
16,866
+229
+1% +$49.8K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.65M 0.53%
137,833
-64,371
-32% -$1.71M
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.53M 0.52%
19,436
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.49M 0.51%
71,191
+30,399
+75% +$1.49M
CRM icon
39
Salesforce
CRM
$245B
$3.43M 0.5%
12,587
+177
+1% +$48.3K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.38M 0.49%
17,908
– –
KBE icon
41
SPDR S&P Bank ETF
KBE
$1.6B
$2.96M 0.43%
53,022
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.84M 0.42%
25,835
+10,250
+66% +$1.13M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$2.77M 0.41%
15,731
+152
+1% +$26.8K
IUSB icon
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.76M 0.4%
59,608
– –
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.48M 0.36%
39,555
+5
+0% +$313
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.4B
$2.42M 0.35%
10,124
-1,395
-12% -$333K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.33M 0.34%
178,336
-75
-0% -$978
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.11M 0.31%
38,268
-2,110
-5% -$116K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.92M 0.28%
13,545
-4
-0% -$567
JPM icon
50
JPMorgan Chase
JPM
$824B
$1.88M 0.28%
6,498
-100
-2% -$29K
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