EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+4.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$43.5M
Cap. Flow
+$30.7M
Cap. Flow %
5.14%
Top 10 Hldgs %
59.17%
Holding
153
New
22
Increased
57
Reduced
32
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
4
VDE icon
Vanguard Energy ETF
VDE
$3.24M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$2.9M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.23M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.68M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$13.4B
$1.59M 0.27%
7,372
-2,130
-22% -$459K
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$1.56M 0.26%
35,546
-154
-0.4% -$6.78K
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$6.18B
$1.55M 0.26%
13,545
– –
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.25%
16,738
-96
-0.6% -$8.55K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.48M 0.25%
18,961
-707
-4% -$55.2K
VFH icon
56
Vanguard Financials ETF
VFH
$13B
$1.42M 0.24%
12,046
+56
+0.5% +$6.61K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.36M 0.23%
+15,280
New +$1.36M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.23%
2
+1
+100% +$681K
VTV icon
59
Vanguard Value ETF
VTV
$144B
$1.28M 0.21%
7,552
– –
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$1.19M 0.2%
59,600
+34,615
+139% +$691K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.19B
$1.07M 0.18%
11,532
– –
AVGO icon
62
Broadcom
AVGO
$1.43T
$1.03M 0.17%
4,450
+827
+23% +$192K
VUG icon
63
Vanguard Growth ETF
VUG
$186B
$977K 0.16%
2,380
– –
SMH icon
64
VanEck Semiconductor ETF
SMH
$26.8B
$941K 0.16%
3,885
+1,945
+100% +$471K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$880K 0.15%
7,640
– –
ETHE
66
Grayscale Ethereum Trust ETF
ETHE
$4.86B
$835K 0.14%
+29,810
New +$835K
IOO icon
67
iShares Global 100 ETF
IOO
$7.04B
$832K 0.14%
8,254
-250
-3% -$25.2K
ARKK icon
68
ARK Innovation ETF
ARKK
$7.37B
$829K 0.14%
14,596
-398
-3% -$22.6K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.4B
$818K 0.14%
8,055
-7,700
-49% -$782K
GS icon
70
Goldman Sachs
GS
$224B
$786K 0.13%
1,373
+875
+176% +$501K
MMIT icon
71
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$776K 0.13%
32,313
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$527B
$762K 0.13%
2,629
+83
+3% +$24.1K
FLBL icon
73
Franklin Senior Loan ETF
FLBL
$1.2B
$738K 0.12%
30,405
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
$736K 0.12%
9,530
-98
-1% -$7.57K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$723K 0.12%
17,280
– –
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