EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$15.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
103
Reduced
152
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
$243K 0.05%
2,860
-3,577
-56% -$304K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$241K 0.05%
895
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$130B
$235K 0.05%
2,040
– –
ADSK icon
104
Autodesk
ADSK
$67.9B
$232K 0.05%
795
-2
-0.3% -$584
IYE icon
105
iShares US Energy ETF
IYE
$1.18B
$232K 0.05%
7,980
-725
-8% -$21.1K
XYZ
106
Block, Inc.
XYZ
$46.2B
$232K 0.05%
951
+707
+290% +$172K
MCHP icon
107
Microchip Technology
MCHP
$34.2B
$231K 0.05%
1,545
-2
-0.1% -$299
WFC icon
108
Wells Fargo
WFC
$258B
$231K 0.05%
5,108
+4,800
+1,558% +$217K
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$228K 0.05%
+870
New +$228K
ANET icon
110
Arista Networks
ANET
$173B
$224K 0.05%
619
-164
-21% -$59.3K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.35B
$223K 0.05%
5,500
– –
PLAN
112
DELISTED
Anaplan, Inc.
PLAN
$222K 0.05%
4,171
+1,637
+65% +$87.1K
GTM
113
ZoomInfo Technologies
GTM
$3.31B
$221K 0.04%
+4,240
New +$221K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$22B
$219K 0.04%
2,160
– –
ABNB icon
115
Airbnb
ABNB
$76.5B
$215K 0.04%
1,407
+1,247
+779% +$191K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$209K 0.04%
3,265
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.61B
$208K 0.04%
1,140
+400
+54% +$73K
ZEN
118
DELISTED
ZENDESK INC
ZEN
$203K 0.04%
+1,403
New +$203K
TER icon
119
Teradyne
TER
$19B
$199K 0.04%
1,483
-293
-16% -$39.3K
MTCH icon
120
Match Group
MTCH
$9.04B
$196K 0.04%
+1,218
New +$196K
HD icon
121
Home Depot
HD
$406B
$191K 0.04%
600
+147
+32% +$46.8K
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$189K 0.04%
+2,615
New +$189K
RJA
123
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$188K 0.04%
24,420
– –
SABR icon
124
Sabre
SABR
$683M
$185K 0.04%
14,807
+1,972
+15% +$24.6K
AFRM icon
125
Affirm
AFRM
$27.8B
$183K 0.04%
+2,712
New +$183K
3 4
5
6 7