EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+11.97%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$15M
Cap. Flow %
2.2%
Top 10 Hldgs %
58.14%
Holding
177
New
28
Increased
48
Reduced
53
Closed
7

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
$1.73M

Top Sells

1
BAC icon
Bank of America
BAC
$8.01M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.11M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.52M
4
GLD icon
SPDR Gold Trust
GLD
$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IREN icon
51
Iris Energy
IREN
$7.67B
$1.87M 0.27%
128,550
+51,330
+66% +$748K
INDA icon
52
iShares MSCI India ETF
INDA
$9.29B
$1.81M 0.27%
32,588
-970
-3% -$54K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$3.47B
$1.73M 0.25%
+28,650
New +$1.73M
BND icon
54
Vanguard Total Bond Market
BND
$133B
$1.6M 0.23%
+21,780
New +$1.6M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 0.23%
16,737
+31
+0.2% +$2.87K
HWM icon
56
Howmet Aerospace
HWM
$70.3B
$1.54M 0.22%
8,250
-500
-6% -$93.1K
VFH icon
57
Vanguard Financials ETF
VFH
$12.9B
$1.53M 0.22%
12,048
+1
+0% +$127
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.52M 0.22%
27,940
-14,869
-35% -$809K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.21%
2
– –
SMH icon
60
VanEck Semiconductor ETF
SMH
$26.6B
$1.42M 0.21%
5,086
+1,150
+29% +$321K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$1.35M 0.2%
7,621
-470
-6% -$83.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.24M 0.18%
25,136
+16,910
+206% +$836K
RCL icon
63
Royal Caribbean
RCL
$96.4B
$1.24M 0.18%
3,951
+245
+7% +$76.7K
COMB icon
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$1.2M 0.18%
57,370
-1,400
-2% -$29.4K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.19M 0.17%
13,615
-35
-0.3% -$3.05K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.17M 0.17%
20,577
-37,881
-65% -$2.15M
SSO icon
67
ProShares Ultra S&P500
SSO
$7.13B
$1.13M 0.17%
11,532
– –
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.29B
$1.11M 0.16%
13,434
-1,139
-8% -$94.5K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.09M 0.16%
27,377
-1
-0% -$40
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$1.05M 0.15%
2,386
+6
+0.3% +$2.63K
ARKK icon
71
ARK Innovation ETF
ARKK
$7.43B
$1.03M 0.15%
14,588
-8
-0.1% -$562
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$998K 0.15%
20,695
+3,415
+20% +$165K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.88B
$993K 0.15%
+25,000
New +$993K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$964K 0.14%
12,249
+690
+6% +$54.3K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$26.6B
$952K 0.14%
+12,280
New +$952K
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