EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$31.1M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.64M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.6M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$978K 0.25%
11,086
+467
+4% +$41.2K
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$347M
$953K 0.24%
24,875
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.24%
2
– –
ARKF icon
54
ARK Fintech Innovation ETF
ARKF
$1.33B
$909K 0.23%
63,707
-914
-1% -$13K
XLB icon
55
Materials Select Sector SPDR Fund
XLB
$5.46B
$832K 0.21%
10,715
– –
PLTR icon
56
Palantir
PLTR
$367B
$785K 0.2%
122,214
-67,136
-35% -$431K
PYPL icon
57
PayPal
PYPL
$66.5B
$759K 0.19%
10,664
-9,475
-47% -$675K
SHOP icon
58
Shopify
SHOP
$182B
$735K 0.19%
21,181
-16,150
-43% -$561K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$731K 0.18%
8,641
-700
-7% -$59.2K
FINX icon
60
Global X FinTech ETF
FINX
$296M
$702K 0.18%
36,460
+1,335
+4% +$25.7K
RBLX icon
61
Roblox
RBLX
$92.5B
$643K 0.16%
22,577
-20,976
-48% -$597K
SNOW icon
62
Snowflake
SNOW
$76.5B
$632K 0.16%
4,403
-3,563
-45% -$511K
AMD icon
63
Advanced Micro Devices
AMD
$263B
$627K 0.16%
9,675
-9,182
-49% -$595K
VPC icon
64
Virtus Private Credit Strategy ETF
VPC
$54.8M
$620K 0.16%
30,535
– –
VTV icon
65
Vanguard Value ETF
VTV
$143B
$593K 0.15%
4,225
– –
ACTV icon
66
LeaderShares Activist Leaders ETF
ACTV
$10.7M
$592K 0.15%
20,175
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.35B
$535K 0.13%
+19,125
New +$535K
JPM icon
68
JPMorgan Chase
JPM
$824B
$525K 0.13%
3,914
+369
+10% +$49.5K
BSEP icon
69
Innovator US Equity Buffer ETF September
BSEP
$167M
$524K 0.13%
17,285
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
$516K 0.13%
6,849
+50
+0.7% +$3.76K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.13B
$513K 0.13%
11,532
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$494K 0.12%
8,441
+191
+2% +$11.2K
XT icon
73
iShares Exponential Technologies ETF
XT
$3.48B
$488K 0.12%
+10,305
New +$488K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$486K 0.12%
2,540
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$477K 0.12%
3,964
+582
+17% +$70K
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3
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