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
FEZ icon
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-3,250
Closed -$136K
FNV icon
652
Franco-Nevada
FNV
$36.6B
– –
-56,720
Closed -$7.11M
LMND icon
653
Lemonade
LMND
$3.75B
– –
-275
Closed -$34K
MDB icon
654
MongoDB
MDB
$26.2B
– –
0
– –
MRVL icon
655
Marvell Technology
MRVL
$55.3B
– –
-200
Closed -$10K
PINS icon
656
Pinterest
PINS
$25.2B
– –
-3,791
Closed -$250K
PLUG icon
657
Plug Power
PLUG
$1.66B
– –
-249
Closed -$8K
QS icon
658
QuantumScape
QS
$4.33B
– –
-330
Closed -$28K
ROKU icon
659
Roku
ROKU
$14.3B
– –
-90
Closed -$30K
SNAP icon
660
Snap
SNAP
$12B
– –
-164
Closed -$8K
SNOW icon
661
Snowflake
SNOW
$74B
– –
-10
Closed -$3K
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-575
Closed -$22K
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$12.6B
– –
-221,500
Closed -$10.9M
TRU icon
664
TransUnion
TRU
$17.3B
– –
-150
Closed -$15K
TSE icon
665
Trinseo
TSE
$84.8M
– –
-1,000
Closed -$51K
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-305
Closed -$30K
VIRT icon
667
Virtu Financial
VIRT
$3.42B
– –
-10
Closed –
WYNN icon
668
Wynn Resorts
WYNN
$12.8B
– –
-9,346
Closed -$1.06M
ZS icon
669
Zscaler
ZS
$41.8B
– –
-54
Closed -$11K
ATRI
670
DELISTED
Atrion Corp
ATRI
– –
0
– –
WRK
671
DELISTED
WestRock Company
WRK
– –
-180
Closed -$8K
SPLK
672
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$8K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-46
Closed -$8K
ZEN
674
DELISTED
ZENDESK INC
ZEN
– –
-1,131
Closed -$162K
ODT
675
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-604
Closed -$12K
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