EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.8M 0.18%
23,009
+6,360
BND icon
52
Vanguard Total Bond Market
BND
$152B
$1.8M 0.18%
24,498
+2,718
HELO icon
53
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.74M 0.18%
27,287
-2,497
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$1.68M 0.17%
13,189
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.65M 0.17%
29,660
+1,520
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.59M 0.16%
51,788
-86,610
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.58M 0.16%
16,788
-257
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.51M 0.15%
30,273
-2,544
VTV icon
59
Vanguard Value ETF
VTV
$179B
$1.51M 0.15%
7,697
+687
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
$1.48M 0.15%
56,255
VFH icon
61
Vanguard Financials ETF
VFH
$12.2B
$1.44M 0.15%
11,889
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.15%
2
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$1.36M 0.14%
5,340
-55
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$16.5B
$1.28M 0.13%
12,804
-731
SSO icon
65
ProShares Ultra S&P500
SSO
$8.33B
$1.2M 0.12%
23,134
+8
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.18M 0.12%
20,697
AVGO icon
67
Broadcom
AVGO
$2.27T
$1.17M 0.12%
3,796
+2,099
INTC icon
68
Intel
INTC
$566B
$1.15M 0.12%
25,970
+8,503
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1.14M 0.12%
25,000
VUG icon
70
Vanguard Growth ETF
VUG
$229B
$1.12M 0.11%
15,348
+1,032
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.11M 0.11%
24,817
RCL icon
72
Royal Caribbean
RCL
$76.8B
$1.08M 0.11%
3,939
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.84B
$1.05M 0.11%
19,881
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.05M 0.11%
9,256
-1,044
IOO icon
75
iShares Global 100 ETF
IOO
$8.91B
$998K 0.1%
8,254
1 2
3
4 5