EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.42M
3
+$3.63M
4
CRM icon
Salesforce
CRM
+$3.33M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Top Sells

1
+$4.51M
2
+$3.52M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$835K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
26
Putnam BDC Income ETF
PBDC
$216M
$4.6M 0.77%
132,620
-2,665
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$4.38M 0.73%
165,334
-170,550
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$4.07M 0.68%
7,057
+2,269
JPIE icon
29
JPMorgan Income ETF
JPIE
$5.16B
$4.03M 0.67%
87,451
+26,335
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.03M 0.67%
37,060
-769
VGT icon
31
Vanguard Information Technology ETF
VGT
$109B
$3.85M 0.64%
7,105
-141
HEZU icon
32
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$3.52M 0.59%
90,305
-6,310
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.47M 0.58%
64,365
-172
TSLA icon
34
Tesla
TSLA
$1.46T
$3.4M 0.57%
13,109
+6,048
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.37M 0.56%
19,436
-1,858
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.34M 0.56%
58,458
-4,710
CRM icon
37
Salesforce
CRM
$231B
$3.33M 0.56%
+12,410
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.29M 0.55%
16,637
+658
KBE icon
39
SPDR S&P Bank ETF
KBE
$1.41B
$2.81M 0.47%
53,022
-365
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.75M 0.46%
59,608
-44
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.74M 0.46%
17,908
-410
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$2.43M 0.41%
178,411
-36,360
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$2.41M 0.4%
15,579
+1,265
HELO icon
44
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$2.36M 0.39%
39,550
+12,890
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.22M 0.37%
42,809
+10,459
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.21M 0.37%
40,378
-5,007
SOXX icon
47
iShares Semiconductor ETF
SOXX
$15.7B
$2.17M 0.36%
11,519
+4,147
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.02M 0.34%
40,792
NVDA icon
49
NVIDIA
NVDA
$4.46T
$1.93M 0.32%
17,784
+906
INDA icon
50
iShares MSCI India ETF
INDA
$9.57B
$1.73M 0.29%
33,558
-921
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