EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$34.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
59.17%
Holding
153
New
22
Increased
57
Reduced
32
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
4
VDE icon
Vanguard Energy ETF
VDE
$3.24M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$2.9M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.23M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.68M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$239M
$4.66M 0.78%
135,285
-550
-0.4% -$18.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.1B
$4.51M 0.75%
7,246
+348
+5% +$216K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.04M 0.68%
37,829
-1,585
-4% -$169K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.73M 0.62%
21,294
-40
-0.2% -$7.01K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.63M 0.61%
63,168
+8,631
+16% +$497K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.58M 0.6%
15,979
-13
-0.1% -$2.92K
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$3.46M 0.58%
96,615
-109,035
-53% -$3.91M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.37M 0.56%
64,537
+6,926
+12% +$362K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.68B
$3.13M 0.52%
23,688
+1,156
+5% +$153K
KBE icon
35
SPDR S&P Bank ETF
KBE
$1.6B
$2.96M 0.5%
53,387
– –
TSLA icon
36
Tesla
TSLA
$1.08T
$2.86M 0.48%
7,061
+2,293
+48% +$928K
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$2.81M 0.47%
4,788
+606
+14% +$355K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.79M 0.47%
214,771
-342,695
-61% -$4.45M
JPIE icon
39
JPMorgan Income ETF
JPIE
$4.76B
$2.79M 0.47%
61,116
-2,575
-4% -$117K
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.29B
$2.71M 0.45%
30,118
+5
+0% +$450
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$2.71M 0.45%
14,314
+1,586
+12% +$300K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.7M 0.45%
59,652
-5,781
-9% -$261K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.66M 0.45%
18,318
-15
-0.1% -$2.18K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.56M 0.43%
45,385
-57,296
-56% -$3.23M
NVDA icon
45
NVIDIA
NVDA
$4.15T
$2.28M 0.38%
16,878
+991
+6% +$134K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.04M 0.34%
40,792
– –
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.82M 0.31%
+32,350
New +$1.82M
INDA icon
48
iShares MSCI India ETF
INDA
$9.29B
$1.81M 0.3%
34,479
+2,040
+6% +$107K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.66M 0.28%
+26,660
New +$1.66M
JPM icon
50
JPMorgan Chase
JPM
$824B
$1.6M 0.27%
6,688
+1,850
+38% +$443K
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