EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$31.1M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.64M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.6M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.3B
$468K 0.12%
2,686
– –
MBB icon
77
iShares MBS ETF
MBB
$40.9B
$464K 0.12%
5,000
– –
SE icon
78
Sea Limited
SE
$107B
$440K 0.11%
8,461
-8,169
-49% -$425K
ACHR icon
79
Archer Aviation
ACHR
$5.41B
$436K 0.11%
233,000
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$429K 0.11%
14,064
– –
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$428K 0.11%
14,305
– –
PIN icon
82
Invesco India ETF
PIN
$210M
$418K 0.11%
+19,625
New +$418K
PACB icon
83
Pacific Biosciences
PACB
$378M
$409K 0.1%
50,000
– –
TSLA icon
84
Tesla
TSLA
$1.08T
$407K 0.1%
3,303
+1,257
+61% +$155K
FLRN icon
85
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$390K 0.1%
12,820
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$389K 0.1%
7,730
– –
MCHI icon
87
iShares MSCI China ETF
MCHI
$7.91B
$388K 0.1%
8,170
-92,880
-92% -$4.41M
DIS icon
88
Walt Disney
DIS
$211B
$386K 0.1%
4,447
-215
-5% -$18.7K
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$355K 0.09%
1,432
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$335K 0.08%
1,528
-570
-27% -$125K
ABBV icon
91
AbbVie
ABBV
$374B
$331K 0.08%
+2,049
New +$331K
XBJL icon
92
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$319K 0.08%
12,430
– –
V icon
93
Visa
V
$681B
$316K 0.08%
1,523
+212
+16% +$44K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.74B
$310K 0.08%
3,773
-2,398
-39% -$197K
SQEW icon
95
LeaderShares Equity Skew ETF
SQEW
$54.7M
$307K 0.08%
11,070
– –
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$304K 0.08%
1,425
– –
IAU icon
97
iShares Gold Trust
IAU
$52.2B
$303K 0.08%
8,765
-685
-7% -$23.7K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.61B
$295K 0.07%
1,541
– –
TMC icon
99
TMC The Metals Company
TMC
$2.3B
$290K 0.07%
377,000
– –
UBER icon
100
Uber
UBER
$194B
$274K 0.07%
+11,070
New +$274K
2 3
4
5 6