EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-17.42%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.95M |
| 2 |
VLTA
Volta Inc.
VLTA
|
$6.41M |
| 3 |
Vanguard Financials ETF
VFH
|
$6.22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.88M |
Top Sells
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Technology | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.11M | 1.04% |
83,796
-475
| -0.6% | -$23.3K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.8M | 0.96% |
53,185
-39,978
| -43% | -$2.86M |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.74M | 0.95% |
37,683
-50,040
| -57% | -$4.96M |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.64M | 0.92% |
163,806
+7,045
| +4% | +$156K |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $3.49M | 0.88% |
62,550
+640
| +1% | +$35.7K |
|
31
Alibaba
BABA
$325B
| $3.07M | 0.78% |
26,934
+435
| +2% | +$49.5K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.07M | 0.78% |
35,924
+2,145
| +6% | +$183K |
|
33
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.69M | 0.68% |
32,200
-22,700
| -41% | -$1.9M |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $2.3M | 0.58% |
+19,565
| New | +$2.3M |
|
35
Microsoft
MSFT
$3.76T
| $2.14M | 0.54% |
8,287
-22
| -0.3% | -$5.68K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.01M | 0.51% |
+8,830
| New | +$2.01M |
|
37
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.89M | 0.48% |
25,400
-27,242
| -52% | -$2.02M |
|
38
Vanguard Communication Services ETF
VOX
$5.74B
| $1.82M | 0.46% |
19,340
+16,330
| +543% | +$1.54M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.44% |
792
-16
| -2% | -$35.2K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.41% |
21,344
+85
| +0.4% | +$6.52K |
|
41
Palantir
PLTR
$367B
| $1.62M | 0.41% |
178,341
+1,987
| +1% | +$18K |
|
42
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.47M | 0.37% |
32,118
-43,941
| -58% | -$2.01M |
|
43
PayPal
PYPL
$66.5B
| $1.44M | 0.37% |
20,669
+856
| +4% | +$59.8K |
|
44
Roblox
RBLX
$92.5B
| $1.42M | 0.36% |
43,107
+631
| +1% | +$20.7K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.35% |
5,908
-27
| -0.5% | -$6.37K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.3% |
3,437
+396
| +13% | +$137K |
|
47
Vanguard Energy ETF
VDE
$7.28B
| $1.17M | 0.3% |
11,750
-1,775
| -13% | -$177K |
|
48
Sea Limited
SE
$107B
| $1.1M | 0.28% |
16,503
+206
| +1% | +$13.8K |
|
49
Snowflake
SNOW
$76.5B
| $1.09M | 0.28% |
7,862
+122
| +2% | +$17K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.28% |
27,103
+10,808
| +66% | +$433K |
|