EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$31.1M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.64M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.6M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.44M 1.12%
68,575
+39,961
+140% +$2.59M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.35M 1.1%
93,098
+7,349
+9% +$343K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.99M 1.01%
+54,234
New +$3.99M
AAPL icon
29
Apple
AAPL
$3.54T
$3.97M 1%
30,548
+2,117
+7% +$275K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.65M 0.92%
28,246
-21,731
-43% -$2.81M
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.6M 0.91%
75,105
-102,649
-58% -$4.93M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.6M 0.91%
+66,035
New +$3.6M
JPIE icon
33
JPMorgan Income ETF
JPIE
$4.76B
$3.32M 0.84%
+73,530
New +$3.32M
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$2.78M 0.7%
21,211
+301
+1% +$39.5K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.1B
$2.69M 0.68%
+8,415
New +$2.69M
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.68M 0.67%
59,603
– –
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.57M 0.65%
32,200
– –
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.29B
$2.17M 0.55%
26,167
+1,665
+7% +$138K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.92M 0.48%
38,832
+458
+1% +$22.7K
VLTA
40
DELISTED
Volta Inc.
VLTA
$1.75M 0.44%
4,932,324
– –
VDE icon
41
Vanguard Energy ETF
VDE
$7.28B
$1.52M 0.38%
12,535
+545
+5% +$66.1K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.43M 0.36%
18,961
– –
BABA icon
43
Alibaba
BABA
$325B
$1.38M 0.35%
15,629
-8,949
-36% -$788K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.31M 0.33%
5,482
+528
+11% +$127K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.31%
+7,690
New +$1.22M
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.06M 0.27%
13,545
– –
INDA icon
47
iShares MSCI India ETF
INDA
$9.29B
$1.03M 0.26%
+24,668
New +$1.03M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.02M 0.26%
10,810
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.26%
26,860
– –
VFH icon
50
Vanguard Financials ETF
VFH
$12.9B
$996K 0.25%
12,040
+225
+2% +$18.6K
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