EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
Cap. Flow
-$17.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.43M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$7.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.02M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$21.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.6M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$10.9M
4
EQX icon
Equinox Gold
EQX
$8.51M
5
NEM icon
Newmont
NEM
$7.48M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 3.03%
3 Healthcare 2.51%
4 Communication Services 2.08%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
626
Edison International
EIX
$20.9B
$2K ﹤0.01%
34
– –
INCY icon
627
Incyte
INCY
$16.7B
$2K ﹤0.01%
21
– –
IR icon
628
Ingersoll Rand
IR
$31.6B
$2K ﹤0.01%
40
– –
NRG icon
629
NRG Energy
NRG
$28.4B
$2K ﹤0.01%
65
– –
PSA icon
630
Public Storage
PSA
$51B
$2K ﹤0.01%
8
– –
ROST icon
631
Ross Stores
ROST
$50B
$2K ﹤0.01%
18
– –
SJM icon
632
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
19
– –
USO icon
633
United States Oil Fund
USO
$959M
$2K ﹤0.01%
50
– –
VRSN icon
634
VeriSign
VRSN
$25.7B
$2K ﹤0.01%
12
– –
VTRS icon
635
Viatris
VTRS
$12.1B
$2K ﹤0.01%
155
-180
-54% -$2.32K
VAR
636
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
– –
AKAM icon
637
Akamai
AKAM
$11B
$2K ﹤0.01%
22
– –
MJ icon
638
Amplify Alternative Harvest ETF
MJ
$180M
$1K ﹤0.01%
3
– –
VNT icon
639
Vontier
VNT
$6.31B
$1K ﹤0.01%
29
– –
ARNC
640
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
AAL icon
641
American Airlines Group
AAL
$8.53B
– –
-65,045
Closed -$1.03M
AEM icon
642
Agnico Eagle Mines
AEM
$74.3B
– –
-104,475
Closed -$7.37M
AGQ icon
643
ProShares Ultra Silver
AGQ
$885M
– –
-44,500
Closed -$2.28M
BYND icon
644
Beyond Meat
BYND
$179M
– –
0
– –
CRWD icon
645
CrowdStrike
CRWD
$104B
– –
-562
Closed -$119K
CSGP icon
646
CoStar Group
CSGP
$37.3B
– –
-90
Closed -$8K
DDOG icon
647
Datadog
DDOG
$46.1B
– –
-1,022
Closed -$101K
DOCU icon
648
DocuSign
DOCU
$15.3B
– –
-250
Closed -$56K
DT icon
649
Dynatrace
DT
$15.1B
– –
-300
Closed -$13K
EQX icon
650
Equinox Gold
EQX
$6.99B
– –
-823,100
Closed -$8.51M
24 25
26
27 28