EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$305B
$604K 0.06%
4,812
-75
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$603K 0.06%
7,313
+33
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$580K 0.06%
1,824
MU icon
104
Micron Technology
MU
$1.22T
$580K 0.06%
+1,716
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$9.04B
$576K 0.06%
5,897
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$574K 0.06%
6,940
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$4.14B
$559K 0.06%
9,765
+3,550
MUB icon
108
iShares National Muni Bond ETF
MUB
$44.8B
$548K 0.06%
5,164
+267
ASML icon
109
ASML
ASML
$665B
$505K 0.05%
382
EIS icon
110
iShares MSCI Israel ETF
EIS
$969M
$502K 0.05%
4,330
+165
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$500K 0.05%
9,257
+896
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$494K 0.05%
8,715
-2,000
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$494K 0.05%
1,375
+100
VWOB icon
114
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$481K 0.05%
7,326
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$480K 0.05%
6,450
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.7B
$426K 0.04%
14,064
C icon
117
Citigroup
C
$222B
$423K 0.04%
3,734
+651
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$418K 0.04%
4,338
+334
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$385K 0.04%
4,032
+1
AMAT icon
120
Applied Materials
AMAT
$398B
$374K 0.04%
+1,095
GE icon
121
GE Aerospace
GE
$328B
$371K 0.04%
1,308
+6
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$360K 0.04%
2,226
+493
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$360K 0.04%
3,928
-403
SLV icon
124
iShares Silver Trust
SLV
$35.4B
$359K 0.04%
5,270
+720
PM icon
125
Philip Morris
PM
$274B
$357K 0.04%
2,157
+96
3 4
5
6 7