EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-4.84%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+73,400%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
35
Reduced
38
Closed
28
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$9.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 4 |
Palantir
PLTR
|
$2.42M |
| 5 |
PayPal
PYPL
|
$2.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.01M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 1.95% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.48M | 0.92% |
59,681
-41,655
| -41% | -$3.13M |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.83M | 0.79% |
156,761
+5,445
| +4% | +$133K |
|
28
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $3.8M | 0.78% |
39,606
+1,478
| +4% | +$142K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 0.68% |
33,779
+9,015
| +36% | +$881K |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $3.28M | 0.67% |
61,910
+2,170
| +4% | +$115K |
|
|
ILPT
31
Industrial Logistics Properties Trust
ILPT
$389M
| $3.03M | 0.62% |
133,441
+9,670
| +8% | +$219K |
|
32
Alibaba
BABA
$327B
| $2.82M | 0.58% |
26,499
+16,588
| +167% | +$1.76M |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $2.78M | 0.57% |
995
-22
| -2% | -$61.6K |
|
34
Microsoft
MSFT
$3.74T
| $2.58M | 0.53% |
8,309
+495
| +6% | +$154K |
|
|
35
Palantir
PLTR
$369B
| $2.42M | 0.5% |
+176,354
| New | +$2.42M |
|
36
Advanced Micro Devices
AMD
$261B
| $2.35M | 0.48% |
21,259
+17,270
| +433% | +$1.91M |
|
|
37
PayPal
PYPL
$66.2B
| $2.29M | 0.47% |
+19,813
| New | +$2.29M |
|
38
Shopify
SHOP
$182B
| $2.28M | 0.47% |
3,375
+3,102
| +1,136% | +$2.1M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.26M | 0.46% |
808
+69
| +9% | +$193K |
|
40
Roblox
RBLX
$92.3B
| $1.96M | 0.4% |
+42,476
| New | +$1.96M |
|
41
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.96M | 0.4% |
67,106
-93,268
| -58% | -$2.72M |
|
42
Sea Limited
SE
$106B
| $1.95M | 0.4% |
+16,297
| New | +$1.95M |
|
43
Snowflake
SNOW
$76.3B
| $1.77M | 0.36% |
+7,740
| New | +$1.77M |
|
44
ARK Innovation ETF
ARKK
$7.41B
| $1.66M | 0.34% |
24,967
-29,857
| -54% | -$1.99M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.33% |
5,935
-39
| -0.7% | -$10.5K |
|
46
Vanguard Energy ETF
VDE
$7.29B
| $1.45M | 0.3% |
13,525
-5
| -0% | -$535 |
|
47
Vanguard S&P 500 ETF
VOO
$721B
| $1.26M | 0.26% |
3,041
+26
| +0.9% | +$10.8K |
|
48
iShares Asia 50 ETF
AIA
$927M
| $1.26M | 0.26% |
18,360
-9,340
| -34% | -$641K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.17M | 0.24% |
10,810
-590
| -5% | -$63.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $1.17M | 0.24% |
5,080
| – | – |
|