EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.94%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
145
New
10
Increased
39
Reduced
51
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$944K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.25M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$2.8M |
| 3 |
Amazon
AMZN
|
$958K |
| 4 |
Palantir
PLTR
|
$888K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Putnam BDC Income ETF
PBDC
$239M
| $4.59M | 0.82% |
135,835
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.45M | 0.8% |
39,414
-380
| -1% | -$42.9K |
|
|
28
iShares Bitcoin Trust
IBIT
$83.8B
| $4.41M | 0.79% |
122,129
+89,634
| +276% | +$3.24M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $4.05M | 0.73% |
6,898
-35
| -0.5% | -$20.5K |
|
30
Microsoft
MSFT
$3.76T
| $4M | 0.72% |
9,303
-1,222
| -12% | -$525K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.82M | 0.69% |
21,334
+180
| +0.9% | +$32.2K |
|
32
Vanguard Energy ETF
VDE
$7.28B
| $3.65M | 0.66% |
29,830
-205
| -0.7% | -$25.1K |
|
33
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.39M | 0.61% |
64,870
-6,140
| -9% | -$321K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.59% |
57,611
+119
| +0.2% | +$6.83K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $3.28M | 0.59% |
22,532
+710
| +3% | +$103K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.25M | 0.58% |
54,537
-3,243
| -6% | -$193K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.2M | 0.58% |
15,992
-14
| -0.1% | -$2.81K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.08M | 0.55% |
65,433
+5,830
| +10% | +$275K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.98M | 0.53% |
30,113
-210
| -0.7% | -$20.7K |
|
40
JPMorgan Income ETF
JPIE
$4.76B
| $2.95M | 0.53% |
63,691
+20
| +0% | +$928 |
|
41
SPDR S&P Bank ETF
KBE
$1.6B
| $2.82M | 0.51% |
53,387
-620
| -1% | -$32.8K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.74M | 0.49% |
18,333
-821
| -4% | -$123K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.43% |
4,182
-398
| -9% | -$228K |
|
|
44
iShares Semiconductor ETF
SOXX
$13.4B
| $2.19M | 0.39% |
9,502
+7,780
| +452% | +$1.79M |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.38% |
12,728
-1,405
| -10% | -$233K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.37% |
40,792
+1,871
| +5% | +$95.6K |
|
|
47
NVIDIA
NVDA
$4.15T
| $1.93M | 0.35% |
15,887
+4,628
| +41% | +$562K |
|
48
iShares MSCI India ETF
INDA
$9.29B
| $1.9M | 0.34% |
32,439
+2,526
| +8% | +$148K |
|
|
49
Palantir
PLTR
$367B
| $1.83M | 0.33% |
49,267
-23,877
| -33% | -$888K |
|
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.66M | 0.3% |
35,700
+191
| +0.5% | +$8.89K |
|