EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$6.01M 0.61%
98,116
-30,243
IWM icon
27
iShares Russell 2000 ETF
IWM
$78.6B
$5.96M 0.61%
24,045
+351
INDA icon
28
iShares MSCI India ETF
INDA
$6.61B
$5.93M 0.6%
126,670
+80,949
JPIE icon
29
JPMorgan Income ETF
JPIE
$9.07B
$4.63M 0.47%
100,391
+65
VGT icon
30
Vanguard Information Technology ETF
VGT
$150B
$4.47M 0.46%
51,264
-1,272
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.35T
$4.46M 0.45%
15,505
+2,407
TSLA icon
32
Tesla
TSLA
$1.59T
$4.41M 0.45%
11,869
+58
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.24M 0.43%
22,106
+2,840
NVDA icon
34
NVIDIA
NVDA
$5.2T
$4.24M 0.43%
24,286
+5,106
META icon
35
Meta Platforms (Facebook)
META
$1.58T
$4.1M 0.42%
7,167
+1,319
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.1M 0.42%
18,738
+990
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.85M 0.39%
46,980
-88,874
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.8B
$3.72M 0.38%
11,309
+8
PBDC icon
39
Putnam BDC Income ETF
PBDC
$271M
$3.45M 0.35%
125,070
-3,330
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.36B
$3.16M 0.32%
53,022
MSTR icon
41
Strategy Inc
MSTR
$44.5B
$3.14M 0.32%
+25,127
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$3.09M 0.32%
91,466
-32,211
IREN icon
43
Iris Energy
IREN
$23.4B
$2.5M 0.25%
72,845
+43,010
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$2.34M 0.24%
134,918
-18,392
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.3M 0.23%
21,128
+278
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.02B
$2.24M 0.23%
13,545
VDE icon
47
Vanguard Energy ETF
VDE
$10.2B
$2.16M 0.22%
12,485
-5,978
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.13M 0.22%
33,978
-230
JPM icon
49
JPMorgan Chase
JPM
$806B
$1.87M 0.19%
6,365
SMH icon
50
VanEck Semiconductor ETF
SMH
$72.1B
$1.82M 0.19%
4,744
-260
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