EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-4.84%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$25.8M
Cap. Flow %
-5.31%
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
35
Reduced
38
Closed
28

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$9.5M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
$4.7M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.55M
4
PLTR icon
Palantir
PLTR
$2.42M
5
PYPL icon
PayPal
PYPL
$2.29M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$15M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.01M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.39M

Sector Composition

1 Financials 12.74%
2 Technology 4.31%
3 Consumer Discretionary 4.13%
4 Communication Services 1.95%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHR icon
51
Archer Aviation
ACHR
$5.42B
$1.12M 0.23%
233,000
– –
NVDA icon
52
NVIDIA
NVDA
$4.14T
$1.11M 0.23%
4,039
+209
+5% +$57.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.22%
2
– –
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.45B
$1.01M 0.21%
11,425
-1,835
-14% -$162K
FINX icon
55
Global X FinTech ETF
FINX
$295M
$1M 0.21%
31,265
-10,465
-25% -$335K
TMC icon
56
TMC The Metals Company
TMC
$2.3B
$976K 0.2%
377,000
– –
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
$973K 0.2%
28,000
– –
V icon
58
Visa
V
$675B
$933K 0.19%
4,184
-102
-2% -$22.7K
ENVXW
59
DELISTED
Enovix Corporation Warrant
ENVXW
$887K 0.18%
130,000
– –
VPC icon
60
Virtus Private Credit Strategy ETF
VPC
$54.8M
$767K 0.16%
30,535
– –
SSO icon
61
ProShares Ultra S&P500
SSO
$7.07B
$757K 0.16%
11,532
+5,766
+100% +$379K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$22.9B
$748K 0.15%
7,258
-87,439
-92% -$9.01M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$736K 0.15%
16,295
+1,235
+8% +$55.8K
TSLA icon
64
Tesla
TSLA
$1.1T
$733K 0.15%
679
-75
-10% -$81K
ACTV icon
65
LeaderShares Activist Leaders ETF
ACTV
$10.6M
$727K 0.15%
20,175
– –
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
$664K 0.14%
5,325
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$632K 0.13%
5,225
+780
+18% +$94.3K
VTV icon
68
Vanguard Value ETF
VTV
$142B
$624K 0.13%
4,225
+800
+23% +$118K
DIS icon
69
Walt Disney
DIS
$209B
$619K 0.13%
4,504
– –
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$167M
$564K 0.12%
17,285
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$549K 0.11%
11,897
– –
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.24B
$545K 0.11%
9,285
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
$508K 0.1%
6,519
+1,045
+19% +$81.4K
PACB icon
74
Pacific Biosciences
PACB
$381M
$455K 0.09%
50,000
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$447K 0.09%
+14,305
New +$447K
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3
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