EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+12.34%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.16M
2
VDE icon
Vanguard Energy ETF
VDE
$2.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$926K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.79T
$1.32M 0.27%
9,469
-288
-3% -$40.2K
PPA icon
52
Invesco Aerospace & Defense ETF
PPA
$6.16B
$1.25M 0.25%
13,545
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.13M 0.23%
6,293
-600
-9% -$108K
VFH icon
54
Vanguard Financials ETF
VFH
$12.9B
$1.1M 0.22%
11,950
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.21%
26,560
– –
TSLA icon
56
Tesla
TSLA
$1.08T
$929K 0.19%
3,740
+454
+14% +$113K
VTV icon
57
Vanguard Value ETF
VTV
$143B
$929K 0.19%
6,212
– –
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.46B
$917K 0.18%
10,715
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$885K 0.18%
8,180
-2,630
-24% -$285K
PLTR icon
60
Palantir
PLTR
$367B
$880K 0.18%
51,257
-579
-1% -$9.94K
JPM icon
61
JPMorgan Chase
JPM
$824B
$845K 0.17%
4,968
+68
+1% +$11.6K
ARKK icon
62
ARK Innovation ETF
ARKK
$7.43B
$841K 0.17%
16,051
– –
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$794K 0.16%
32,313
– –
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$763K 0.15%
2,455
– –
SSO icon
65
ProShares Ultra S&P500
SSO
$7.13B
$750K 0.15%
11,532
– –
IOO icon
66
iShares Global 100 ETF
IOO
$7.02B
$725K 0.15%
8,999
– –
DIS icon
67
Walt Disney
DIS
$211B
$672K 0.14%
7,442
+1,842
+33% +$166K
XT icon
68
iShares Exponential Technologies ETF
XT
$3.48B
$617K 0.12%
10,305
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$604K 0.12%
2,546
– –
MBB icon
70
iShares MBS ETF
MBB
$40.9B
$602K 0.12%
6,401
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$594K 0.12%
7,717
+405
+6% +$31.2K
VV icon
72
Vanguard Large-Cap ETF
VV
$44.3B
$586K 0.12%
2,686
– –
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$22B
$552K 0.11%
5,423
– –
UBER icon
74
Uber
UBER
$194B
$547K 0.11%
8,881
-329
-4% -$20.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.11%
1
– –
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3
4 5