EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.42M
3
+$3.63M
4
CRM icon
Salesforce
CRM
+$3.33M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Top Sells

1
+$4.51M
2
+$3.52M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$835K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$731K 0.12%
1,338
-35
MMIT icon
77
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$729K 0.12%
30,413
-1,900
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$543B
$721K 0.12%
2,623
-6
ARKK icon
79
ARK Innovation ETF
ARKK
$9B
$694K 0.12%
14,596
GTO icon
80
Invesco Total Return Bond ETF
GTO
$1.94B
$688K 0.11%
14,665
+2,210
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22.9B
$633K 0.11%
5,441
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$621K 0.1%
10,449
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$593K 0.1%
6,470
+3,976
UNH icon
84
UnitedHealth
UNH
$323B
$561K 0.09%
1,071
+658
XT icon
85
iShares Future Exponential Technologies ETF
XT
$3.73B
$549K 0.09%
9,535
-770
MUB icon
86
iShares National Muni Bond ETF
MUB
$40.3B
$542K 0.09%
5,143
-290
PDEC icon
87
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$538K 0.09%
14,305
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.69B
$527K 0.09%
3,551
WMT icon
89
Walmart
WMT
$859B
$496K 0.08%
5,655
-748
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$64.4B
$494K 0.08%
+2,627
OEF icon
91
iShares S&P 100 ETF
OEF
$26.9B
$494K 0.08%
1,824
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$1.34B
$480K 0.08%
5,000
IREN icon
93
Iris Energy
IREN
$16.5B
$470K 0.08%
77,220
+29,340
MBB icon
94
iShares MBS ETF
MBB
$41.7B
$469K 0.08%
5,000
IAU icon
95
iShares Gold Trust
IAU
$64.3B
$447K 0.07%
7,575
+490
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
$439K 0.07%
+1,217
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.6B
$432K 0.07%
14,064
-419
EZU icon
98
iShare MSCI Eurozone ETF
EZU
$8.03B
$419K 0.07%
7,875
-210
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$415K 0.07%
1,275
+32
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$400K 0.07%
7,615
2 3
4
5 6