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
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$41.7B
$521K 0.07%
4,897
-246
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.31B
$518K 0.07%
5,897
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$505K 0.07%
1,275
AVGO icon
104
Broadcom
AVGO
$1.9T
$505K 0.07%
1,530
-15
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$490K 0.07%
7,326
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$446K 0.06%
8,226
-16,910
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.2B
$445K 0.06%
14,064
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$67.7B
$427K 0.06%
2,098
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$412K 0.06%
7,618
+2
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$185B
$405K 0.05%
6,755
-119
UNH icon
111
UnitedHealth
UNH
$299B
$402K 0.05%
1,164
+82
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$397K 0.05%
4,325
-2,145
GE icon
113
GE Aerospace
GE
$315B
$392K 0.05%
1,302
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$389K 0.05%
4,031
ABBV icon
115
AbbVie
ABBV
$402B
$370K 0.05%
1,596
-37
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$367K 0.05%
6,450
V icon
117
Visa
V
$645B
$360K 0.05%
1,054
-1
IVES
118
Dan IVES Wedbush AI Revolution ETF
IVES
$935M
$360K 0.05%
+11,200
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$355K 0.05%
595
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.32B
$354K 0.05%
1,656
-90
AMD icon
121
Advanced Micro Devices
AMD
$354B
$342K 0.05%
2,113
+166
PM icon
122
Philip Morris
PM
$245B
$334K 0.04%
2,062
MAGS icon
123
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.9B
$334K 0.04%
+5,150
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$332K 0.04%
4,000
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$326K 0.04%
5,900
3 4
5
6 7