EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$662K
AUM Growth
+$662K
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.54%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
50
Reduced
35
Closed
541

Top Buys

1
BLNK icon
Blink Charging
BLNK
$94K
2
HOOD icon
Robinhood
HOOD
$67.5K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$17.2K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$15.3K
5
MOON
Direxion Moonshot Innovators ETF
MOON
$6.94K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ENVX icon
Enovix
ENVX
$3M
3
ZEN
ZENDESK INC
ZEN
$249K
4
COUP
Coupa Software Incorporated
COUP
$242K
5
PLAN
Anaplan, Inc.
PLAN
$227K

Sector Composition

1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITEQ icon
76
Amplify BlueStar Israel Technology ETF
ITEQ
$95.6M
$565 0.09%
8,943
-5,140
-36% -$325
NVTA
77
DELISTED
Invitae Corporation
NVTA
$550 0.08%
36,000
– –
VTV icon
78
Vanguard Value ETF
VTV
$143B
$504 0.08%
3,425
-1
-0% –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$449 0.07%
9,913
+23
+0.2% +$1
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
$442 0.07%
5,474
– –
NXPI icon
81
NXP Semiconductors
NXPI
$57.5B
$435 0.07%
1,911
+143
+8% +$33
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.05B
$394 0.06%
6,429
-1,350
-17% -$83
COST icon
83
Costco
COST
$421B
$393 0.06%
693
-25
-3% -$14
FLRN icon
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$392 0.06%
12,820
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$392 0.06%
7,730
– –
SHOP icon
86
Shopify
SHOP
$182B
$376 0.06%
273
– –
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$371 0.06%
+4,000
New +$371
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$341 0.05%
40,000
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$331 0.05%
2,950
-200
-6% -$22
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$329 0.05%
+9,450
New +$329
LYFT icon
91
Lyft
LYFT
$7.02B
$328 0.05%
7,674
+714
+10% +$31
WDAY icon
92
Workday
WDAY
$62.3B
$327 0.05%
1,198
+42
+4% +$11
NFLX icon
93
Netflix
NFLX
$521B
$318 0.05%
528
– –
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$317 0.05%
12,500
– –
XSD icon
95
SPDR S&P Semiconductor ETF
XSD
$1.39B
$295 0.04%
+1,215
New +$295
ARKW icon
96
ARK Web x.0 ETF
ARKW
$2.34B
$295 0.04%
2,486
-4,855
-66% -$576
ADSK icon
97
Autodesk
ADSK
$67.9B
$284 0.04%
1,010
+12
+1% +$3
TER icon
98
Teradyne
TER
$19B
$281 0.04%
1,717
+44
+3% +$7
XYZ
99
Block, Inc.
XYZ
$46.2B
$279 0.04%
1,727
-317
-16% -$51
HD icon
100
Home Depot
HD
$406B
$278 0.04%
670
-15
-2% -$6
2 3
4
5 6