EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+12.34%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.16M
2
VDE icon
Vanguard Energy ETF
VDE
$2.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$926K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.73M 0.95%
62,170
-884
-1% -$67.3K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.35M 0.88%
39,335
-7,260
-16% -$803K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.31M 0.87%
64,680
-1,490
-2% -$99.2K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.28M 0.86%
55,299
+1,200
+2% +$92.9K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$4.06M 0.82%
55,864
+460
+0.8% +$33.4K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.02M 0.81%
77,237
+1,170
+2% +$60.8K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.64M 0.73%
66,227
-2,303
-3% -$127K
VDE icon
33
Vanguard Energy ETF
VDE
$7.28B
$3.54M 0.71%
30,175
+17,415
+136% +$2.04M
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$3.49M 0.7%
7,221
-29
-0.4% -$14K
ASHR icon
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$3.38M 0.68%
141,410
+132,130
+1,424% +$3.16M
MSFT icon
36
Microsoft
MSFT
$3.76T
$3.25M 0.65%
8,631
+174
+2% +$65.4K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.19M 0.64%
20,220
– –
JPIE icon
38
JPMorgan Income ETF
JPIE
$4.76B
$3.16M 0.63%
69,186
-1,769
-2% -$80.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.96M 0.59%
58,433
-37,179
-39% -$1.88M
CNYA icon
40
iShares MSCI China A ETF
CNYA
$212M
$2.9M 0.58%
112,384
-118,852
-51% -$3.07M
IBB icon
41
iShares Biotechnology ETF
IBB
$5.68B
$2.86M 0.58%
21,058
-105
-0.5% -$14.3K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.75M 0.55%
59,603
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.66M 0.53%
14,855
+261
+2% +$46.7K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.29B
$2.53M 0.51%
28,281
+68
+0.2% +$6.07K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.98M 0.4%
38,832
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.52M 0.31%
19,668
– –
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.52M 0.31%
31,592
+6,762
+27% +$325K
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$1.48M 0.3%
4,168
+204
+5% +$72.2K
INDA icon
49
iShares MSCI India ETF
INDA
$9.29B
$1.35M 0.27%
27,708
+3,040
+12% +$148K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 0.27%
15,171
+3,815
+34% +$340K
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