EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
101
Reduced
154
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
51
GeneDx Holdings
WGS
$3.66B
$1.22M 0.25%
2,631
– –
NVTA
52
DELISTED
Invitae Corporation
NVTA
$1.21M 0.25%
36,000
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$727B
$1.19M 0.24%
3,015
– –
ARKW icon
54
ARK Web x.0 ETF
ARKW
$2.32B
$1.13M 0.23%
7,331
-300
-4% -$46.2K
RCL icon
55
Royal Caribbean
RCL
$98.5B
$1.12M 0.23%
13,100
-301
-2% -$25.7K
DAL icon
56
Delta Air Lines
DAL
$40.4B
$1.07M 0.22%
24,827
-578
-2% -$25K
V icon
57
Visa
V
$682B
$1.02M 0.21%
4,375
-530
-11% -$124K
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
$1M 0.2%
1,000
– –
DIS icon
59
Walt Disney
DIS
$213B
$980K 0.2%
5,578
-255
-4% -$44.8K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.31B
$949K 0.19%
8,662
+400
+5% +$43.8K
LVS icon
61
Las Vegas Sands
LVS
$37.8B
$938K 0.19%
17,800
-405
-2% -$21.3K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$882K 0.18%
44,080
-7,840
-15% -$157K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$837K 0.17%
2
-2
-50% -$837K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$781K 0.16%
19,864
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$755K 0.15%
8,575
+1,225
+17% +$108K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.03B
$727K 0.15%
7,857
-115
-1% -$10.6K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.19B
$688K 0.14%
11,532
– –
TSLA icon
68
Tesla
TSLA
$1.08T
$589K 0.12%
2,601
+54
+2% +$12.2K
BRFS icon
69
BRF SA
BRFS
$5.85B
$577K 0.12%
105,551
-200
-0.2% -$1.09K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$527B
$566K 0.12%
2,540
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$550K 0.11%
4,090
+15
+0.4% +$2.02K
JPM icon
72
JPMorgan Chase
JPM
$834B
$451K 0.09%
2,901
-1,095
-27% -$170K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$408K 0.08%
8,860
+8,075
+1,029% +$372K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
$405K 0.08%
4,929
-37,379
-88% -$3.07M
SHOP icon
75
Shopify
SHOP
$185B
$396K 0.08%
2,710
– –
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3
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