EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+7.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$6.77M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.12M
2
KBE icon
SPDR S&P Bank ETF
KBE
$7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.59M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$795K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$612K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.95M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.57M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.49M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.06M
5
VLTA
Volta Inc.
VLTA
$1.75M

Sector Composition

1 Financials 10.17%
2 Consumer Discretionary 2.63%
3 Communication Services 2.21%
4 Technology 2.08%
5 Healthcare 0.38%
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
$4.6M 1.1%
67,825
-750
-1% -$50.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.46M 1.07%
91,348
-1,750
-2% -$85.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.27M 1.03%
58,411
-3,865
-6% -$283K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.06M 0.97%
53,719
-515
-0.9% -$38.9K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.7M 0.89%
67,790
+1,755
+3% +$95.8K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.59M 0.86%
+76,452
New +$3.59M
JPIE icon
32
JPMorgan Income ETF
JPIE
$4.76B
$3.26M 0.78%
71,165
-2,365
-3% -$108K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.2B
$3.22M 0.77%
55,478
-19,627
-26% -$1.14M
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.75M 0.66%
59,603
– –
IBB icon
35
iShares Biotechnology ETF
IBB
$5.72B
$2.73M 0.66%
21,141
-70
-0.3% -$9.04K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$2.61M 0.63%
6,760
-1,655
-20% -$638K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.16M 0.52%
14,462
-13,784
-49% -$2.06M
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.98M 0.48%
6,865
+1,383
+25% +$399K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.97M 0.47%
38,832
– –
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.31B
$1.92M 0.46%
25,194
-973
-4% -$74.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.45M 0.35%
18,961
– –
VDE icon
42
Vanguard Energy ETF
VDE
$7.3B
$1.45M 0.35%
12,650
+115
+0.9% +$13.1K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.22M 0.29%
7,660
-30
-0.4% -$4.76K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.76T
$1.2M 0.29%
11,547
+461
+4% +$47.8K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$1.11M 0.27%
5,243
+1,279
+32% +$271K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.17B
$1.09M 0.26%
13,545
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.06M 0.25%
26,860
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.05M 0.25%
10,810
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$349M
$1.01M 0.24%
24,875
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$981K 0.24%
4,727
+1,424
+43% +$295K
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