EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
Cap. Flow
-$17.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.43M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$7.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.02M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$21.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.6M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$10.9M
4
EQX icon
Equinox Gold
EQX
$8.51M
5
NEM icon
Newmont
NEM
$7.48M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 3.03%
3 Healthcare 2.51%
4 Communication Services 2.08%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$4.18M 0.93%
34,181
+8,548
+33% +$1.04M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.16M 0.93%
64,552
+27,174
+73% +$1.75M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.09M 0.91%
83,391
+12,663
+18% +$621K
RSVAU
29
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M 0.87%
+3,900,000
New +$3.9M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 0.85%
14,900
+1,901
+15% +$486K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.48B
$3.68M 0.82%
46,730
+4,660
+11% +$367K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
$3.48M 0.78%
42,308
-24,551
-37% -$2.02M
BP icon
33
BP
BP
$88.4B
$3.47M 0.78%
142,666
+3,861
+3% +$94K
FXC icon
34
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
$3.38M 0.75%
+43,205
New +$3.38M
FXA icon
35
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$3.28M 0.73%
+43,420
New +$3.28M
MYOV
36
DELISTED
Myovant Sciences Ltd.
MYOV
$2.89M 0.64%
140,227
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$2.66M 0.59%
18,820
-520
-3% -$73.4K
BABA icon
38
Alibaba
BABA
$312B
$2.54M 0.57%
11,215
+488
+5% +$111K
MSFT icon
39
Microsoft
MSFT
$3.78T
$2.43M 0.54%
10,296
-6
-0.1% -$1.41K
ACIC
40
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.34M 0.52%
+233,000
New +$2.34M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.17M 0.48%
19,900
-515
-3% -$56.1K
T icon
42
AT&T
T
$212B
$2.1M 0.47%
91,903
+4,287
+5% +$98K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.81T
$2.1M 0.47%
20,260
+320
+2% +$33.1K
TSN icon
44
Tyson Foods
TSN
$20B
$1.93M 0.43%
25,955
+850
+3% +$63.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.81T
$1.84M 0.41%
17,840
+1,240
+7% +$128K
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
$1.84M 0.41%
+28,000
New +$1.84M
VDE icon
47
Vanguard Energy ETF
VDE
$7.33B
$1.8M 0.4%
26,505
-340
-1% -$23.1K
PACB icon
48
Pacific Biosciences
PACB
$372M
$1.67M 0.37%
+50,000
New +$1.67M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.34%
4
+2
+100% +$772K
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
$1.51M 0.34%
+1,000
New +$1.51M
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