EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$68.2B
$5.16M 0.76%
23,920
-1,196
JPIE icon
27
JPMorgan Income ETF
JPIE
$5.14B
$4.75M 0.69%
102,471
+15,020
VGT icon
28
Vanguard Information Technology ETF
VGT
$109B
$4.7M 0.69%
7,080
-25
PBDC icon
29
Putnam BDC Income ETF
PBDC
$218M
$4.49M 0.66%
132,620
TSLA icon
30
Tesla
TSLA
$1.34T
$4.26M 0.62%
13,425
+316
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$639M
$4.01M 0.59%
155,053
-10,281
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$4.01M 0.59%
36,556
-504
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.88M 0.57%
64,677
+312
NVDA icon
34
NVIDIA
NVDA
$4.55T
$3.69M 0.54%
23,374
+5,590
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.67M 0.54%
16,866
+229
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.65M 0.53%
137,833
-64,371
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$3.53M 0.52%
19,436
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.49M 0.51%
71,191
+30,399
CRM icon
39
Salesforce
CRM
$229B
$3.43M 0.5%
12,587
+177
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$11.3B
$3.38M 0.49%
17,908
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.45B
$2.96M 0.43%
53,022
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.84M 0.42%
25,835
+10,250
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.34T
$2.77M 0.41%
15,731
+152
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$2.76M 0.4%
59,608
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$2.48M 0.36%
39,555
+5
SOXX icon
46
iShares Semiconductor ETF
SOXX
$15.7B
$2.42M 0.35%
10,124
-1,395
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$2.33M 0.34%
178,336
-75
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.11M 0.31%
38,268
-2,110
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.43B
$1.92M 0.28%
13,545
-4
JPM icon
50
JPMorgan Chase
JPM
$842B
$1.88M 0.28%
6,498
-100
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