EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$943K 0.14%
8,624
BAC icon
77
Bank of America
BAC
$386B
$940K 0.14%
2,087
-17,782
GS icon
78
Goldman Sachs
GS
$242B
$922K 0.14%
1,303
-35
IOO icon
79
iShares Global 100 ETF
IOO
$7.63B
$890K 0.13%
8,254
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$547B
$850K 0.12%
2,796
+173
HOOD icon
81
Robinhood
HOOD
$109B
$786K 0.12%
8,391
+85
FLBL icon
82
Franklin Senior Loan ETF
FLBL
$1.2B
$760K 0.11%
31,355
-620
MMIT icon
83
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$725K 0.11%
30,413
IBB icon
84
iShares Biotechnology ETF
IBB
$6.57B
$711K 0.1%
5,622
-131
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$23.1B
$701K 0.1%
5,448
+7
GTO icon
86
Invesco Total Return Bond ETF
GTO
$1.92B
$689K 0.1%
14,695
+30
EUSA icon
87
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$637K 0.09%
+6,426
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$625K 0.09%
10,449
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.77B
$622K 0.09%
9,535
VOX icon
90
Vanguard Communication Services ETF
VOX
$5.54B
$607K 0.09%
3,551
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$593K 0.09%
6,470
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$1.33B
$587K 0.09%
5,000
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$572K 0.08%
14,305
BABA icon
94
Alibaba
BABA
$381B
$569K 0.08%
5,020
-870
WMT icon
95
Walmart
WMT
$817B
$557K 0.08%
5,693
+38
OEF icon
96
iShares S&P 100 ETF
OEF
$27.4B
$555K 0.08%
1,824
IAU icon
97
iShares Gold Trust
IAU
$62.2B
$545K 0.08%
8,740
+1,165
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$539K 0.08%
1,270
+53
MUB icon
99
iShares National Muni Bond ETF
MUB
$40.1B
$537K 0.08%
5,143
XAR icon
100
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$524K 0.08%
2,485
2 3
4
5 6