EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.42M
3
+$3.63M
4
CRM icon
Salesforce
CRM
+$3.33M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Top Sells

1
+$4.51M
2
+$3.52M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$835K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$1.62M 0.27%
6,598
-90
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.27%
2
PPA icon
53
Invesco Aerospace & Defense ETF
PPA
$6.49B
$1.58M 0.26%
13,549
+4
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.25%
16,706
-32
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.5M 0.25%
18,961
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.45M 0.24%
15,585
+7,530
VFH icon
57
Vanguard Financials ETF
VFH
$12.5B
$1.44M 0.24%
12,047
+1
VTV icon
58
Vanguard Value ETF
VTV
$147B
$1.4M 0.23%
8,091
+539
COMB icon
59
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.1M
$1.28M 0.21%
58,770
-830
XBI icon
60
SPDR S&P Biotech ETF
XBI
$6.24B
$1.18M 0.2%
14,573
-15,545
HWM icon
61
Howmet Aerospace
HWM
$76.5B
$1.14M 0.19%
+8,750
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.1M 0.18%
13,650
-1,630
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.03M 0.17%
27,378
-8,168
SSO icon
64
ProShares Ultra S&P500
SSO
$7.58B
$955K 0.16%
11,532
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$39B
$905K 0.15%
11,559
+2,029
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$902K 0.15%
8,624
+984
VUG icon
67
Vanguard Growth ETF
VUG
$195B
$883K 0.15%
2,380
SMH icon
68
VanEck Semiconductor ETF
SMH
$34.9B
$832K 0.14%
3,936
+51
BAC icon
69
Bank of America
BAC
$376B
$829K 0.14%
+19,869
IOO icon
70
iShares Global 100 ETF
IOO
$7.35B
$795K 0.13%
8,254
BABA icon
71
Alibaba
BABA
$387B
$779K 0.13%
5,890
+385
FLBL icon
72
Franklin Senior Loan ETF
FLBL
$1.2B
$770K 0.13%
31,975
+1,570
RCL icon
73
Royal Caribbean
RCL
$81.6B
$761K 0.13%
+3,706
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$755K 0.13%
17,280
IBB icon
75
iShares Biotechnology ETF
IBB
$6.17B
$736K 0.12%
5,753
-17,935
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3
4 5