EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+12.34%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.16M
2
VDE icon
Vanguard Energy ETF
VDE
$2.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$926K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$38.6B
$536K 0.11%
4,947
– –
BITO icon
77
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$530K 0.11%
25,882
– –
PDEC icon
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$502K 0.1%
14,305
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$493K 0.1%
9,485
-2,455
-21% -$128K
PACB icon
80
Pacific Biosciences
PACB
$378M
$491K 0.1%
50,000
– –
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$489K 0.1%
8,250
– –
COMB icon
82
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
$485K 0.1%
+24,985
New +$485K
V icon
83
Visa
V
$681B
$456K 0.09%
1,752
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$450K 0.09%
+4,533
New +$450K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$448K 0.09%
14,354
– –
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$347M
$438K 0.09%
14,733
-4,014
-21% -$119K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.74B
$424K 0.09%
3,603
– –
OEF icon
88
iShares S&P 100 ETF
OEF
$22.1B
$407K 0.08%
1,824
– –
XBJL icon
89
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$381K 0.08%
12,430
– –
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$380K 0.08%
1,248
– –
GTO icon
91
Invesco Total Return Bond ETF
GTO
$1.9B
$355K 0.07%
7,525
+1,190
+19% +$56.2K
PIN icon
92
Invesco India ETF
PIN
$210M
$342K 0.07%
13,372
+685
+5% +$17.5K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.5B
$333K 0.07%
1,330
– –
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.35B
$332K 0.07%
9,500
-1,900
-17% -$66.4K
IAU icon
95
iShares Gold Trust
IAU
$52.2B
$315K 0.06%
8,075
– –
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
$315K 0.06%
+6,000
New +$315K
NVDA icon
97
NVIDIA
NVDA
$4.15T
$301K 0.06%
607
-53
-8% -$26.2K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$3.29B
$296K 0.06%
5,740
-4,534
-44% -$234K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$290K 0.06%
3,574
– –
PHM icon
100
Pultegroup
PHM
$26.3B
$283K 0.06%
2,743
-1,965
-42% -$203K
2 3
4
5 6