EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$662K
AUM Growth
+$662K
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.54%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
50
Reduced
35
Closed
541

Top Buys

1
BLNK icon
Blink Charging
BLNK
$94K
2
HOOD icon
Robinhood
HOOD
$67.5K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$17.2K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$15.3K
5
MOON
Direxion Moonshot Innovators ETF
MOON
$6.94K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ENVX icon
Enovix
ENVX
$3M
3
ZEN
ZENDESK INC
ZEN
$249K
4
COUP
Coupa Software Incorporated
COUP
$242K
5
PLAN
Anaplan, Inc.
PLAN
$227K

Sector Composition

1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.29B
$4.99K 0.75%
44,563
-1,771
-4% -$198
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77K 0.72%
15,957
+340
+2% +$102
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$4.12K 0.62%
198,225
– –
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.92K 0.59%
151,316
+7,883
+5% +$204
MCHI icon
30
iShares MSCI China ETF
MCHI
$7.91B
$3.75K 0.57%
59,740
-47,728
-44% -$3K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$3.75K 0.57%
38,128
+2,658
+7% +$261
ILPT
32
Industrial Logistics Properties Trust
ILPT
$389M
$3.1K 0.47%
123,771
+10,323
+9% +$259
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$2.94K 0.44%
1,017
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7K 0.41%
24,764
+4,648
+23% +$507
MSFT icon
35
Microsoft
MSFT
$3.76T
$2.63K 0.4%
7,814
+42
+0.5% +$14
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.59K 0.39%
46,733
-14,175
-23% -$787
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$2.14K 0.32%
739
-87
-11% -$252
AIA icon
38
iShares Asia 50 ETF
AIA
$928M
$2.12K 0.32%
27,700
+27,270
+6,342% +$2.09K
ENVXW
39
DELISTED
Enovix Corporation Warrant
ENVXW
$2.05K 0.31%
130,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.01K 0.3%
5,974
+495
+9% +$166
FINX icon
41
Global X FinTech ETF
FINX
$296M
$1.67K 0.25%
+41,730
New +$1.67K
ACHR icon
42
Archer Aviation
ACHR
$5.41B
$1.41K 0.21%
233,000
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$1.32K 0.2%
3,015
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.31K 0.2%
11,400
+8,410
+281% +$963
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$1.23K 0.19%
5,080
+2,540
+100% +$613
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.2K 0.18%
13,260
– –
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
$1.18K 0.18%
28,000
– –
BABA icon
48
Alibaba
BABA
$325B
$1.18K 0.18%
9,911
-3,060
-24% -$363
NVDA icon
49
NVIDIA
NVDA
$4.15T
$1.13K 0.17%
3,830
+50
+1% +$15
VDE icon
50
Vanguard Energy ETF
VDE
$7.28B
$1.05K 0.16%
13,530
+10,215
+308% +$793
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