EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$6.15M
3
+$2.49M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

1
+$5.57M
2
+$4.19M
3
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.65M 0.17%
32,817
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.64M 0.17%
17,045
+1,159
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$1.64M 0.16%
28,140
+101
BND icon
54
Vanguard Total Bond Market
BND
$147B
$1.61M 0.16%
21,780
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.61M 0.16%
13,189
-149
HWM icon
56
Howmet Aerospace
HWM
$88.7B
$1.59M 0.16%
7,750
-1,000
VFH icon
57
Vanguard Financials ETF
VFH
$13.3B
$1.59M 0.16%
11,889
+1
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.15%
2
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$39B
$1.36M 0.14%
+19,881
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$14.7B
$1.35M 0.14%
13,535
SSO icon
61
ProShares Ultra S&P500
SSO
$8.01B
$1.34M 0.14%
23,126
+62
VTV icon
62
Vanguard Value ETF
VTV
$163B
$1.34M 0.13%
7,010
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.31M 0.13%
16,649
+3,005
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.67B
$1.3M 0.13%
5,395
-70
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.27M 0.13%
10,300
+70
COMB icon
66
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$112M
$1.19M 0.12%
56,255
-865
VUG icon
67
Vanguard Growth ETF
VUG
$202B
$1.16M 0.12%
2,386
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$1.13M 0.11%
20,697
+2
IREN icon
69
Iris Energy
IREN
$17.4B
$1.13M 0.11%
29,835
+5,040
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.1M 0.11%
24,817
-1,060
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.1M 0.11%
25,000
RCL icon
72
Royal Caribbean
RCL
$76.2B
$1.1M 0.11%
3,939
+1
BAC icon
73
Bank of America
BAC
$379B
$1.09M 0.11%
2,087
IOO icon
74
iShares Global 100 ETF
IOO
$8.12B
$1.05M 0.11%
8,254
ARKK icon
75
ARK Innovation ETF
ARKK
$7.49B
$1.04M 0.1%
13,472
-1,269
1 2
3
4 5