EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-17.42%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
42
Reduced
27
Closed
17

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.95M
2
VLTA
Volta Inc.
VLTA
$6.41M
3
VFH icon
Vanguard Financials ETF
VFH
$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.29M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.88M

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$8.81M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.02M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
76
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$411K 0.1%
14,305
– –
TMC icon
77
TMC The Metals Company
TMC
$2.3B
$388K 0.1%
377,000
– –
FLRN icon
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$386K 0.1%
12,820
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$386K 0.1%
7,730
– –
NSTG
80
DELISTED
NanoString Technologies, Inc.
NSTG
$356K 0.09%
28,000
– –
CRM icon
81
Salesforce
CRM
$245B
$334K 0.08%
1,968
-98
-5% -$16.6K
AIA icon
82
iShares Asia 50 ETF
AIA
$928M
$331K 0.08%
5,278
-13,082
-71% -$820K
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$324K 0.08%
9,450
– –
COST icon
84
Costco
COST
$421B
$320K 0.08%
668
– –
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$318K 0.08%
+1,425
New +$318K
JPM icon
86
JPMorgan Chase
JPM
$824B
$318K 0.08%
2,821
– –
SQEW icon
87
LeaderShares Equity Skew ETF
SQEW
$54.7M
$309K 0.08%
11,070
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$308K 0.08%
4,188
+270
+7% +$19.9K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.6B
$276K 0.07%
2,715
-235
-8% -$23.9K
NFLX icon
90
Netflix
NFLX
$521B
$255K 0.06%
1,378
+636
+86% +$118K
NXPI icon
91
NXP Semiconductors
NXPI
$57.5B
$252K 0.06%
1,684
-116
-6% -$17.4K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$241K 0.06%
5,940
– –
ABBV icon
93
AbbVie
ABBV
$374B
$231K 0.06%
1,504
– –
RJA
94
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$228K 0.06%
24,420
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$226K 0.06%
+2,820
New +$226K
PG icon
96
Procter & Gamble
PG
$370B
$222K 0.06%
1,545
– –
PACB icon
97
Pacific Biosciences
PACB
$378M
$221K 0.06%
50,000
– –
ANET icon
98
Arista Networks
ANET
$173B
$219K 0.06%
622
-46
-7% -$16.2K
WMT icon
99
Walmart
WMT
$793B
$219K 0.06%
1,800
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$215K 0.05%
952
+57
+6% +$12.9K
2 3
4
5 6