EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$662K
AUM Growth
+$662K
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.54%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
50
Reduced
35
Closed
541

Top Buys

1
BLNK icon
Blink Charging
BLNK
$94K
2
HOOD icon
Robinhood
HOOD
$67.5K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$17.2K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$15.3K
5
MOON
Direxion Moonshot Innovators ETF
MOON
$6.94K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ENVX icon
Enovix
ENVX
$3M
3
ZEN
ZENDESK INC
ZEN
$249K
4
COUP
Coupa Software Incorporated
COUP
$242K
5
PLAN
Anaplan, Inc.
PLAN
$227K

Sector Composition

1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACB icon
51
Pacific Biosciences
PACB
$378M
$1.02K 0.15%
50,000
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.74B
$974 0.15%
7,185
+4,615
+180% +$626
V icon
53
Visa
V
$681B
$929 0.14%
4,286
+1,730
+68% +$375
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$901 0.14%
2
– –
SSO icon
55
ProShares Ultra S&P500
SSO
$7.13B
$844 0.13%
5,766
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$819 0.12%
20,781
+917
+5% +$36
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$1.24B
$808 0.12%
+10,000
New +$808
TSLA icon
58
Tesla
TSLA
$1.08T
$797 0.12%
754
-79
-9% -$84
TMC icon
59
TMC The Metals Company
TMC
$2.3B
$784 0.12%
377,000
– –
VPC icon
60
Virtus Private Credit Strategy ETF
VPC
$54.8M
$776 0.12%
+30,535
New +$776
SQEW icon
61
LeaderShares Equity Skew ETF
SQEW
$54.7M
$740 0.11%
+21,070
New +$740
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$736 0.11%
+15,060
New +$736
ACTV icon
63
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$735 0.11%
+20,175
New +$735
DIS icon
64
Walt Disney
DIS
$211B
$698 0.11%
4,504
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$681 0.1%
7,827
-1,400
-15% -$122
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$620 0.09%
+5,325
New +$620
JPM icon
67
JPMorgan Chase
JPM
$824B
$616 0.09%
3,891
+920
+31% +$146
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$589 0.09%
4,445
+130
+3% +$17
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$588 0.09%
11,897
+10,330
+659% +$511
IBB icon
70
iShares Biotechnology ETF
IBB
$5.68B
$583 0.09%
3,820
+2,845
+292% +$434
CRM icon
71
Salesforce
CRM
$245B
$582 0.09%
2,289
-46
-2% -$12
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$167M
$577 0.09%
17,285
– –
AMD icon
73
Advanced Micro Devices
AMD
$263B
$574 0.09%
3,989
-270
-6% -$39
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.25B
$571 0.09%
+9,285
New +$571
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$569 0.09%
+8,000
New +$569
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3
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