EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$14.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$606K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.8M
3
NVDA icon
NVIDIA
NVDA
$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$558K
5
DIS icon
Walt Disney
DIS
$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.6M 1.02%
93,392
+2,044
+2% +$101K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$4.45M 0.98%
67,010
-815
-1% -$54.1K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.42M 0.98%
182,574
+7,341
+4% +$178K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4M 0.88%
53,314
-405
-0.8% -$30.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.86M 0.85%
69,820
+2,030
+3% +$112K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.64M 0.8%
76,107
-345
-0.5% -$16.5K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$3.59M 0.79%
55,099
-379
-0.7% -$24.7K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.7B
$3.36M 0.74%
7,600
+840
+12% +$371K
JPIE icon
34
JPMorgan Income ETF
JPIE
$4.77B
$3.24M 0.72%
71,745
+580
+0.8% +$26.2K
MSFT icon
35
Microsoft
MSFT
$3.75T
$2.88M 0.64%
8,457
+1,592
+23% +$542K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.71M 0.6%
59,603
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$2.69M 0.59%
21,183
+42
+0.2% +$5.33K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.44M 0.54%
14,394
-68
-0.5% -$11.5K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.28B
$2.18M 0.48%
26,248
+1,054
+4% +$87.7K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.95M 0.43%
38,832
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.49M 0.33%
19,668
+707
+4% +$53.5K
VDE icon
42
Vanguard Energy ETF
VDE
$7.29B
$1.44M 0.32%
12,760
+110
+0.9% +$12.4K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$1.24M 0.27%
4,331
-912
-17% -$262K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.75T
$1.24M 0.27%
10,357
-1,190
-10% -$142K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.22M 0.27%
7,358
-302
-4% -$50K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$6.15B
$1.14M 0.25%
13,545
– –
INDA icon
47
iShares MSCI India ETF
INDA
$9.27B
$1.08M 0.24%
24,668
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.08M 0.24%
10,810
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.06M 0.23%
26,860
– –
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$346M
$996K 0.22%
24,825
-50
-0.2% -$2.01K
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