EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$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
+$8.01M
2
+$7.11M
3
+$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 Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$13.1B
$1.87M 0.27%
128,550
+51,330
INDA icon
52
iShares MSCI India ETF
INDA
$9.6B
$1.81M 0.27%
32,588
-970
SHLD icon
53
Global X Defense Tech ETF
SHLD
$4.15B
$1.73M 0.25%
+28,650
BND icon
54
Vanguard Total Bond Market
BND
$137B
$1.6M 0.23%
+21,780
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.23%
16,737
+31
HWM icon
56
Howmet Aerospace
HWM
$81.8B
$1.54M 0.22%
8,250
-500
VFH icon
57
Vanguard Financials ETF
VFH
$12.6B
$1.53M 0.22%
12,048
+1
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.52M 0.22%
27,940
-14,869
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.46M 0.21%
2
SMH icon
60
VanEck Semiconductor ETF
SMH
$35.1B
$1.42M 0.21%
5,086
+1,150
VTV icon
61
Vanguard Value ETF
VTV
$148B
$1.35M 0.2%
7,621
-470
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.24M 0.18%
25,136
+16,910
RCL icon
63
Royal Caribbean
RCL
$69B
$1.24M 0.18%
3,951
+245
COMB icon
64
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$91.8M
$1.2M 0.18%
57,370
-1,400
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.19M 0.17%
13,615
-35
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.17M 0.17%
20,577
-37,881
SSO icon
67
ProShares Ultra S&P500
SSO
$7.71B
$1.13M 0.17%
11,532
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.11M 0.16%
13,434
-1,139
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$1.09M 0.16%
27,377
-1
VUG icon
70
Vanguard Growth ETF
VUG
$197B
$1.05M 0.15%
2,386
+6
ARKK icon
71
ARK Innovation ETF
ARKK
$8.03B
$1.03M 0.15%
14,588
-8
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$998K 0.15%
20,695
+3,415
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$2.92B
$993K 0.15%
+25,000
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.8B
$964K 0.14%
12,249
+690
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$27.7B
$952K 0.14%
+12,280
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3
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