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
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$392B
$1.03M 0.14%
2,087
IOO icon
77
iShares Global 100 ETF
IOO
$7.99B
$991K 0.13%
8,254
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$989K 0.13%
8,319
-305
GRNY
79
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$923K 0.12%
+36,930
BABA icon
80
Alibaba
BABA
$375B
$910K 0.12%
5,094
+74
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$565B
$861K 0.12%
2,623
-173
IBB icon
82
iShares Biotechnology ETF
IBB
$8.6B
$768K 0.1%
5,317
-305
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$996M
$754K 0.1%
31,381
+26
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$24B
$753K 0.1%
5,448
MMIT icon
85
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$739K 0.1%
30,413
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.68B
$686K 0.09%
9,535
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.86B
$667K 0.09%
3,551
EUSA icon
88
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$662K 0.09%
6,426
IAU icon
89
iShares Gold Trust
IAU
$65.6B
$646K 0.09%
8,875
+135
ETHA
90
iShares Ethereum Trust ETF
ETHA
$1.76B
$638K 0.09%
+20,235
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$1.42B
$627K 0.08%
5,000
OEF icon
92
iShares S&P 100 ETF
OEF
$29B
$607K 0.08%
1,824
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$601K 0.08%
14,305
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$595K 0.08%
1,270
INTC icon
95
Intel
INTC
$193B
$586K 0.08%
17,467
+3,648
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$584K 0.08%
6,940
+2,550
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$28.2B
$581K 0.08%
7,280
-5,000
WMT icon
98
Walmart
WMT
$881B
$576K 0.08%
5,593
-100
GTO icon
99
Invesco Total Return Bond ETF
GTO
$1.92B
$570K 0.08%
11,992
-2,703
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.7B
$549K 0.07%
5,875
+1,035
2 3
4
5 6