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
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.62B
$1.71M 0.23%
32,878
+290
SMH icon
52
VanEck Semiconductor ETF
SMH
$35.4B
$1.69M 0.23%
5,190
+104
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.64M 0.22%
32,817
-38,374
BND icon
54
Vanguard Total Bond Market
BND
$143B
$1.62M 0.22%
21,780
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.61M 0.22%
28,039
+99
VFH icon
56
Vanguard Financials ETF
VFH
$13B
$1.56M 0.21%
11,888
-160
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.51M 0.2%
15,886
-851
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.2%
2
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$1.34M 0.18%
13,338
-96
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$13.5B
$1.32M 0.18%
13,535
-80
VTV icon
61
Vanguard Value ETF
VTV
$153B
$1.31M 0.18%
7,010
-611
SSO icon
62
ProShares Ultra S&P500
SSO
$7.25B
$1.29M 0.17%
23,064
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$1.28M 0.17%
5,465
+2,980
RCL icon
64
Royal Caribbean
RCL
$72.6B
$1.27M 0.17%
3,938
-13
ARKK icon
65
ARK Innovation ETF
ARKK
$7.47B
$1.27M 0.17%
14,741
+153
COMB icon
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97M
$1.25M 0.17%
57,120
-250
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.23M 0.17%
10,230
-15,605
IREN icon
68
Iris Energy
IREN
$13.6B
$1.16M 0.16%
24,795
-103,755
VUG icon
69
Vanguard Growth ETF
VUG
$201B
$1.14M 0.15%
2,386
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.13M 0.15%
25,877
-1,500
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.11M 0.15%
20,695
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39.3B
$1.08M 0.14%
13,644
+1,395
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.07M 0.14%
18,657
-1,920
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.05M 0.14%
25,000
GS icon
75
Goldman Sachs
GS
$248B
$1.04M 0.14%
1,303
1 2
3
4 5