EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$34.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
59.17%
Holding
153
New
22
Increased
57
Reduced
32
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.18M
4
VDE icon
Vanguard Energy ETF
VDE
$3.24M
5
IBIT icon
iShares Bitcoin Trust
IBIT
$2.9M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$5.11M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.23M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.68M

Sector Composition

1 Consumer Discretionary 4.37%
2 Technology 3.84%
3 Communication Services 2.96%
4 Financials 2.23%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$639K 0.11%
5,441
+10
+0.2% +$1.18K
XT icon
77
iShares Exponential Technologies ETF
XT
$3.48B
$615K 0.1%
10,305
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$606K 0.1%
10,449
-1,003
-9% -$58.2K
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$64.6M
$606K 0.1%
+26,330
New +$606K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.6B
$579K 0.1%
5,433
+486
+10% +$51.8K
WMT icon
81
Walmart
WMT
$793B
$579K 0.1%
6,403
+3,450
+117% +$312K
GTO icon
82
Invesco Total Return Bond ETF
GTO
$1.9B
$578K 0.1%
12,455
-50
-0.4% -$2.32K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$572K 0.1%
14,030
+5,160
+58% +$210K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.74B
$550K 0.09%
3,551
– –
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$550K 0.09%
14,305
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$22.1B
$527K 0.09%
1,824
– –
NFLX icon
87
Netflix
NFLX
$521B
$519K 0.09%
582
+67
+13% +$59.8K
PWB icon
88
Invesco Large Cap Growth ETF
PWB
$1.24B
$509K 0.09%
+5,000
New +$509K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$499K 0.08%
847
– –
IREN icon
90
Iris Energy
IREN
$7.67B
$470K 0.08%
47,880
+3,830
+9% +$37.6K
DIS icon
91
Walt Disney
DIS
$211B
$470K 0.08%
4,221
+1,000
+31% +$111K
BABA icon
92
Alibaba
BABA
$325B
$467K 0.08%
5,505
+1,451
+36% +$123K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$467K 0.08%
1,243
– –
MBB icon
94
iShares MBS ETF
MBB
$40.9B
$458K 0.08%
5,000
-2,132
-30% -$195K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
$455K 0.08%
14,483
– –
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$432K 0.07%
18,982
– –
XBJL icon
97
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$424K 0.07%
12,430
– –
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$392K 0.07%
7,615
-415
-5% -$21.4K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$384K 0.06%
+675
New +$384K
EZU icon
100
iShare MSCI Eurozone ETF
EZU
$7.78B
$382K 0.06%
8,085
-56,785
-88% -$2.68M
2 3
4
5 6