EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-17.42%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
42
Reduced
27
Closed
17

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.95M
2
VLTA
Volta Inc.
VLTA
$6.41M
3
VFH icon
Vanguard Financials ETF
VFH
$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.29M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.88M

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$8.81M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.02M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
51
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.07M 0.27%
68,747
+1,641
+2% +$25.5K
SHOP icon
52
Shopify
SHOP
$182B
$1.07M 0.27%
34,100
+30,725
+910% +$10.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.06M 0.27%
11,450
+640
+6% +$59.1K
ARKK icon
54
ARK Innovation ETF
ARKK
$7.43B
$1.06M 0.27%
26,427
+1,460
+6% +$58.5K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$962K 0.24%
5,080
– –
PPA icon
56
Invesco Aerospace & Defense ETF
PPA
$6.16B
$949K 0.24%
+13,545
New +$949K
GMF icon
57
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$849K 0.21%
+8,250
New +$849K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
$842K 0.21%
11,425
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$818K 0.21%
2
– –
V icon
60
Visa
V
$681B
$793K 0.2%
4,001
-183
-4% -$36.3K
ACHR icon
61
Archer Aviation
ACHR
$5.41B
$718K 0.18%
233,000
– –
FINX icon
62
Global X FinTech ETF
FINX
$296M
$687K 0.17%
32,250
+985
+3% +$21K
VPC icon
63
Virtus Private Credit Strategy ETF
VPC
$54.8M
$654K 0.17%
30,535
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$638K 0.16%
7,308
+50
+0.7% +$4.37K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$623K 0.16%
4,059
+20
+0.5% +$3.07K
ACTV icon
66
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$614K 0.16%
20,175
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$592K 0.15%
5,390
+165
+3% +$18.1K
VTV icon
68
Vanguard Value ETF
VTV
$143B
$557K 0.14%
4,225
– –
TSLA icon
69
Tesla
TSLA
$1.08T
$544K 0.14%
806
+127
+19% +$85.7K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$544K 0.14%
7,084
+565
+9% +$43.4K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.13B
$518K 0.13%
11,532
– –
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$167M
$506K 0.13%
17,285
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$462K 0.12%
14,064
+2,083
+17% +$68.4K
DIS icon
74
Walt Disney
DIS
$211B
$447K 0.11%
4,737
+233
+5% +$22K
IHAK icon
75
iShares Cybersecurity and Tech ETF
IHAK
$920M
$431K 0.11%
+12,305
New +$431K
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