EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$15.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
103
Reduced
152
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$4.31M 0.88%
31,449
-2,732
-8% -$374K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.84%
14,949
+49
+0.3% +$13.6K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.82M 0.78%
198,225
-467,855
-70% -$9.01M
BP icon
29
BP
BP
$88.8B
$3.69M 0.75%
139,787
-2,879
-2% -$76.1K
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.63M 0.74%
44,122
-2,608
-6% -$215K
FXC icon
31
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$3.59M 0.73%
45,375
+2,170
+5% +$172K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.5M 0.71%
133,012
-28,994
-18% -$762K
FXA icon
33
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$3.43M 0.7%
46,030
+2,610
+6% +$194K
ITEQ icon
34
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$3.42M 0.7%
48,877
-59,976
-55% -$4.2M
BABA icon
35
Alibaba
BABA
$325B
$2.95M 0.6%
12,991
+1,776
+16% +$403K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$2.85M 0.58%
+34,170
New +$2.85M
ILPT
37
Industrial Logistics Properties Trust
ILPT
$389M
$2.81M 0.57%
+107,524
New +$2.81M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$2.66M 0.54%
17,995
-825
-4% -$122K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$2.6M 0.53%
1,037
+24
+2% +$60.2K
ACIC
40
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.32M 0.47%
233,000
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.24M 0.46%
19,923
+23
+0.1% +$2.59K
MSFT icon
42
Microsoft
MSFT
$3.76T
$2.03M 0.41%
7,491
-2,805
-27% -$760K
T icon
43
AT&T
T
$208B
$1.9M 0.39%
66,170
-3,243
-5% -$93.3K
TSN icon
44
Tyson Foods
TSN
$20B
$1.89M 0.38%
25,596
-359
-1% -$26.5K
VDE icon
45
Vanguard Energy ETF
VDE
$7.28B
$1.83M 0.37%
24,105
-2,400
-9% -$182K
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
$1.81M 0.37%
28,000
– –
PACB icon
47
Pacific Biosciences
PACB
$378M
$1.75M 0.36%
50,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.68M 0.34%
686
-206
-23% -$503K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.51M 0.31%
4,330
+320
+8% +$111K
BXP icon
50
Boston Properties
BXP
$11.7B
$1.34M 0.27%
11,684
-232
-2% -$26.6K
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