EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.61%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
31
Reduced
36
Closed
17
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.65M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.5% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.69M | 1.01% |
85,749
+1,953
| +2% | +$84K |
|
27
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.92M | 0.8% |
32,200
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | 0.78% |
39,510
-13,675
| -26% | -$985K |
|
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.65M | 0.73% |
+59,603
| New | +$2.65M |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.45M | 0.67% |
20,910
+1,345
| +7% | +$157K |
|
31
Alibaba
BABA
$325B
| $1.97M | 0.54% |
24,578
-2,356
| -9% | -$188K |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.94M | 0.53% |
24,502
-898
| -4% | -$71.2K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.53% |
18,807
+13,417
| +249% | +$1.37M |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.85M | 0.51% |
+38,374
| New | +$1.85M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.82M | 0.5% |
5,533
+2,096
| +61% | +$688K |
|
36
PayPal
PYPL
$66.5B
| $1.73M | 0.48% |
20,139
-530
| -3% | -$45.6K |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.68M | 0.46% |
28,614
-30,902
| -52% | -$1.81M |
|
38
Roblox
RBLX
$92.5B
| $1.56M | 0.43% |
43,553
+446
| +1% | +$16K |
|
39
Palantir
PLTR
$367B
| $1.54M | 0.42% |
189,350
+11,009
| +6% | +$89.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.39% |
+18,961
| New | +$1.41M |
|
41
Snowflake
SNOW
$76.5B
| $1.35M | 0.37% |
7,966
+104
| +1% | +$17.7K |
|
42
ARK Innovation ETF
ARKK
$7.43B
| $1.3M | 0.36% |
34,411
+7,984
| +30% | +$301K |
|
43
Vanguard Energy ETF
VDE
$7.28B
| $1.22M | 0.33% |
11,990
+240
| +2% | +$24.4K |
|
44
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.2M | 0.33% |
24,875
-7,243
| -23% | -$349K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.33% |
18,857
-2,487
| -12% | -$158K |
|
46
Microsoft
MSFT
$3.76T
| $1.15M | 0.32% |
4,954
-3,333
| -40% | -$776K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.28% |
10,619
+9,827
| +1,241% | -$500K |
|
48
Shopify
SHOP
$182B
| $1.01M | 0.28% |
37,331
+3,231
| +9% | +$87.1K |
|
49
ARK Fintech Innovation ETF
ARKF
$1.33B
| $995K | 0.27% |
64,621
-4,126
| -6% | -$63.5K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $943K | 0.26% |
10,810
-640
| -6% | -$55.8K |
|