EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$453M
AUM Growth
+$36.1M
Cap. Flow
+$14.7M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
36
Reduced
33
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$606K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.8M
3
NVDA icon
NVIDIA
NVDA
$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$558K
5
DIS icon
Walt Disney
DIS
$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.9B
$978K 0.22%
12,040
– –
ARKK icon
52
ARK Innovation ETF
ARKK
$7.43B
$891K 0.2%
20,196
-535
-3% -$23.6K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$888K 0.2%
10,715
– –
VTV icon
54
Vanguard Value ETF
VTV
$143B
$883K 0.2%
6,212
+1,987
+47% +$282K
TSLA icon
55
Tesla
TSLA
$1.08T
$833K 0.18%
3,182
-1,545
-33% -$404K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$797K 0.18%
9,206
+795
+9% +$68.8K
MMIT icon
57
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$787K 0.17%
32,313
– –
JPM icon
58
JPMorgan Chase
JPM
$824B
$734K 0.16%
5,050
+702
+16% +$102K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$695K 0.15%
2,455
+1,030
+72% +$291K
IOO icon
60
iShares Global 100 ETF
IOO
$7.02B
$684K 0.15%
8,999
– –
PLTR icon
61
Palantir
PLTR
$367B
$674K 0.15%
43,940
+315
+0.7% +$4.83K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.13B
$671K 0.15%
11,532
– –
PACB icon
63
Pacific Biosciences
PACB
$378M
$665K 0.15%
50,000
– –
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$606K 0.13%
+11,990
New +$606K
MBB icon
65
iShares MBS ETF
MBB
$40.9B
$597K 0.13%
6,401
+1,401
+28% +$131K
XT icon
66
iShares Exponential Technologies ETF
XT
$3.48B
$573K 0.13%
10,305
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$524B
$561K 0.12%
2,546
+6
+0.2% +$1.32K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$555K 0.12%
7,339
+600
+9% +$45.3K
VV icon
69
Vanguard Large-Cap ETF
VV
$44.3B
$545K 0.12%
2,686
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$528K 0.12%
4,947
– –
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.29B
$527K 0.12%
10,274
– –
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22B
$520K 0.11%
5,423
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.11%
1
– –
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$484K 0.11%
8,250
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$476K 0.11%
14,305
– –
1 2
3
4 5