EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$14.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
35
Reduced
34
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$606K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.8M
3
NVDA icon
NVIDIA
NVDA
$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$558K
5
DIS icon
Walt Disney
DIS
$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$444K 0.1%
14,354
+290
+2% +$8.97K
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$439K 0.1%
25,882
– –
UBER icon
78
Uber
UBER
$194B
$395K 0.09%
9,153
-1,930
-17% -$83.3K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.74B
$383K 0.08%
3,603
– –
V icon
80
Visa
V
$681B
$380K 0.08%
1,602
-187
-10% -$44.4K
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
$378K 0.08%
1,824
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.35B
$371K 0.08%
11,425
– –
PHM icon
83
Pultegroup
PHM
$26.3B
$366K 0.08%
4,708
– –
MCHI icon
84
iShares MSCI China ETF
MCHI
$7.91B
$360K 0.08%
8,040
-130
-2% -$5.82K
XBJL icon
85
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$359K 0.08%
12,430
– –
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$353K 0.08%
1,248
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$15.5B
$351K 0.08%
1,432
– –
COST icon
88
Costco
COST
$421B
$336K 0.07%
624
+35
+6% +$18.8K
NFLX icon
89
Netflix
NFLX
$521B
$315K 0.07%
716
-144
-17% -$63.4K
IAU icon
90
iShares Gold Trust
IAU
$52.2B
$298K 0.07%
8,185
– –
SLQD icon
91
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$296K 0.07%
6,135
-106,505
-95% -$5.13M
PIN icon
92
Invesco India ETF
PIN
$210M
$292K 0.06%
12,687
-3,746
-23% -$86.2K
BABA icon
93
Alibaba
BABA
$325B
$291K 0.06%
3,488
+274
+9% +$22.8K
ABBV icon
94
AbbVie
ABBV
$374B
$290K 0.06%
2,151
-132
-6% -$17.8K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$282K 0.06%
3,574
+294
+9% +$23.2K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$279K 0.06%
6,600
-16,000
-71% -$677K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.61B
$270K 0.06%
1,391
-130
-9% -$25.3K
PG icon
98
Procter & Gamble
PG
$370B
$262K 0.06%
1,725
+45
+3% +$6.83K
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$260K 0.06%
9,710
– –
MRK icon
100
Merck
MRK
$210B
$246K 0.05%
2,129
-33
-2% -$3.81K
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4
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