EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.49%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
-$4.97M
Cap. Flow
+$6.9M
Cap. Flow %
1.54%
Top 10 Hldgs %
52.78%
Holding
124
New
9
Increased
32
Reduced
30
Closed
5

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$8.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$5.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.04M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.79M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.64M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$2.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.21M
5
AAPL icon
Apple
AAPL
$595K

Sector Composition

1 Financials 9.66%
2 Consumer Discretionary 2.92%
3 Communication Services 2.39%
4 Technology 2%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.55T
$4.76M 1.06%
27,775
-3,476
-11% -$595K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.75M 1.06%
46,595
+1,245
+3% +$127K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.55M 1.02%
95,612
+2,220
+2% +$106K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.46M 1%
189,162
+6,588
+4% +$155K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$4.2M 0.94%
66,170
-840
-1% -$53.3K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.99M 0.89%
54,099
+785
+1% +$57.9K
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.76M 0.84%
76,067
-40
-0.1% -$1.98K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.67M 0.82%
68,530
-1,290
-2% -$69.1K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$3.63M 0.81%
55,404
+305
+0.6% +$20K
JPIE icon
35
JPMorgan Income ETF
JPIE
$4.77B
$3.15M 0.7%
70,955
-790
-1% -$35.1K
VGT icon
36
Vanguard Information Technology ETF
VGT
$98.7B
$3.01M 0.67%
7,250
-350
-5% -$145K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.86M 0.64%
+20,220
New +$2.86M
MSFT icon
38
Microsoft
MSFT
$3.75T
$2.67M 0.6%
8,457
– –
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.61M 0.58%
59,603
– –
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$2.59M 0.58%
21,163
-20
-0.1% -$2.45K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$2.35M 0.52%
14,594
+200
+1% +$32.2K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.28B
$2.06M 0.46%
28,213
+1,965
+7% +$143K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.87M 0.42%
38,832
– –
VDE icon
44
Vanguard Energy ETF
VDE
$7.29B
$1.62M 0.36%
12,760
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.48M 0.33%
19,668
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.75T
$1.28M 0.29%
9,757
-600
-6% -$78.5K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$1.19M 0.27%
3,964
-367
-8% -$110K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.1M 0.25%
6,893
-465
-6% -$74.2K
INDA icon
49
iShares MSCI India ETF
INDA
$9.27B
$1.09M 0.24%
24,668
– –
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$6.15B
$1.08M 0.24%
13,545
– –
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