EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$372B
$969K 0.1%
2,087
SPXL icon
77
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$967K 0.1%
+5,230
GS icon
78
Goldman Sachs
GS
$307B
$967K 0.1%
1,143
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$103B
$956K 0.1%
7,694
-646
IAU icon
80
iShares Gold Trust
IAU
$69B
$925K 0.09%
10,497
+1,620
HWM icon
81
Howmet Aerospace
HWM
$99.5B
$922K 0.09%
4,000
-3,750
ARKK icon
82
ARK Innovation ETF
ARKK
$6.57B
$911K 0.09%
13,472
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$655B
$889K 0.09%
2,771
AA icon
84
Alcoa
AA
$21.3B
$864K 0.09%
+3,750
IBB icon
85
iShares Biotechnology ETF
IBB
$7.81B
$856K 0.09%
5,067
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$40.7B
$817K 0.08%
19,604
+13,168
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$813K 0.08%
34,050
-2,040
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$776K 0.08%
7,986
+1,950
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.9B
$755K 0.08%
5,457
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$733K 0.07%
30,413
FLBL icon
91
Franklin Senior Loan ETF
FLBL
$856M
$700K 0.07%
30,444
+16
WMT icon
92
Walmart Inc
WMT
$930B
$695K 0.07%
5,593
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$655K 0.07%
12,301
+4,682
EUSA icon
94
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$654K 0.07%
6,426
XT icon
95
iShares Future Exponential Technologies ETF
XT
$4.07B
$650K 0.07%
9,535
VOX icon
96
Vanguard Communication Services ETF
VOX
$5.8B
$639K 0.07%
3,551
PWB icon
97
Invesco Large Cap Growth ETF
PWB
$2.19B
$630K 0.06%
5,000
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.31B
$626K 0.06%
13,377
+1,077
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$608K 0.06%
14,305
AMD icon
100
Advanced Micro Devices
AMD
$885B
$607K 0.06%
2,983
+789
2 3
4
5 6