EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.61%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$7.47M
Cap. Flow %
-2.05%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
31
Reduced
36
Closed
17

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.85M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.97M
2
VFH icon
Vanguard Financials ETF
VFH
$5.12M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$937K 0.26%
26,860
-243
-0.9% -$8.48K
SE icon
52
Sea Limited
SE
$107B
$932K 0.26%
16,630
+127
+0.8% +$7.12K
VFH icon
53
Vanguard Financials ETF
VFH
$12.9B
$880K 0.24%
11,815
-68,745
-85% -$5.12M
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$6.16B
$874K 0.24%
13,545
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.22%
2
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$742K 0.2%
9,341
-26,583
-74% -$2.11M
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.46B
$729K 0.2%
10,715
-710
-6% -$48.3K
FINX icon
58
Global X FinTech ETF
FINX
$296M
$712K 0.2%
35,125
+2,875
+9% +$58.3K
ACHR icon
59
Archer Aviation
ACHR
$5.41B
$608K 0.17%
233,000
– –
VPC icon
60
Virtus Private Credit Strategy ETF
VPC
$54.8M
$593K 0.16%
30,535
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$543K 0.15%
2,046
+1,240
+154% -$98.7K
ACTV icon
62
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$537K 0.15%
20,175
– –
VTV icon
63
Vanguard Value ETF
VTV
$143B
$522K 0.14%
4,225
– –
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$509K 0.14%
6,799
-285
-4% -$21.3K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.74B
$508K 0.14%
6,171
-13,169
-68% -$1.08M
BSEP icon
66
Innovator US Equity Buffer ETF September
BSEP
$167M
$495K 0.14%
17,285
– –
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$493K 0.14%
2,098
-6,732
-76% -$1.58M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$481K 0.13%
+8,250
New +$481K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$459K 0.13%
3,382
-2,526
-43% -$343K
MBB icon
70
iShares MBS ETF
MBB
$40.9B
$458K 0.13%
+5,000
New +$458K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.13B
$458K 0.13%
11,532
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$456K 0.13%
2,540
-2,540
-50% -$456K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$445K 0.12%
14,064
– –
DIS icon
74
Walt Disney
DIS
$211B
$440K 0.12%
4,662
-75
-2% -$7.08K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.3B
$439K 0.12%
+2,686
New +$439K
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3
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