EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.61%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$7.47M
Cap. Flow %
-2.05%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
31
Reduced
36
Closed
17

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.85M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.97M
2
VFH icon
Vanguard Financials ETF
VFH
$5.12M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHAK icon
76
iShares Cybersecurity and Tech ETF
IHAK
$920M
$418K 0.11%
12,305
– –
PDEC icon
77
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$407K 0.11%
14,305
– –
TMC icon
78
TMC The Metals Company
TMC
$2.3B
$396K 0.11%
377,000
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
$389K 0.11%
7,730
– –
FLRN icon
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$388K 0.11%
12,820
– –
JPM icon
81
JPMorgan Chase
JPM
$824B
$370K 0.1%
3,545
+724
+26% +$75.6K
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
$358K 0.1%
28,000
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$15.5B
$320K 0.09%
+1,432
New +$320K
BITO icon
84
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$310K 0.09%
+25,882
New +$310K
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$305K 0.08%
1,425
– –
COST icon
86
Costco
COST
$421B
$303K 0.08%
642
-26
-4% -$12.3K
XBJL icon
87
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$299K 0.08%
+12,430
New +$299K
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$298K 0.08%
9,450
– –
SQEW icon
89
LeaderShares Equity Skew ETF
SQEW
$54.7M
$296K 0.08%
11,070
– –
PACB icon
90
Pacific Biosciences
PACB
$378M
$290K 0.08%
50,000
– –
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$267K 0.07%
+16,510
New +$267K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.61B
$265K 0.07%
1,541
+441
+40% +$75.8K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$248K 0.07%
3,280
+460
+16% +$34.8K
V icon
94
Visa
V
$681B
$233K 0.06%
1,311
-2,690
-67% -$478K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.06%
+2,220
New +$233K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$223K 0.06%
1,838
-2,221
-55% -$269K
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$222K 0.06%
24,420
– –
WMT icon
98
Walmart
WMT
$793B
$207K 0.06%
1,595
-205
-11% -$26.6K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$206K 0.06%
5,170
-770
-13% -$30.7K
NFLX icon
100
Netflix
NFLX
$521B
$204K 0.06%
867
-511
-37% -$120K
2 3
4
5 6