EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-17.42%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$5.95M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
42
Reduced
27
Closed
17

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.95M
2
VLTA
Volta Inc.
VLTA
$6.41M
3
VFH icon
Vanguard Financials ETF
VFH
$6.22M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.29M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$3.88M

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$8.81M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.02M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.96M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.8M

Sector Composition

1 Financials 9.95%
2 Consumer Discretionary 5.25%
3 Technology 3.59%
4 Communication Services 2.85%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
101
Goldman Sachs
GS
$221B
$205K 0.05%
688
– –
BMEZ icon
102
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$205K 0.05%
12,500
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.61B
$204K 0.05%
1,100
-35
-3% -$6.49K
CPAY icon
104
Corpay
CPAY
$22.6B
$202K 0.05%
964
-121
-11% -$25.4K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$202K 0.05%
4,856
-7,041
-59% -$293K
LYFT icon
106
Lyft
LYFT
$7.02B
$202K 0.05%
8,014
+1,048
+15% +$26.4K
DNMR
107
DELISTED
Danimer Scientific, Inc.
DNMR
$182K 0.05%
40,000
– –
PBR icon
108
Petrobras
PBR
$79.3B
$125K 0.03%
10,733
– –
LOMA
109
Loma Negra
LOMA
$1.06B
$110K 0.03%
21,518
– –
NVTA
110
DELISTED
Invitae Corporation
NVTA
$88K 0.02%
36,000
– –
SABR icon
111
Sabre
SABR
$683M
$86K 0.02%
14,128
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$21.5B
$75K 0.02%
10,000
– –
SAN icon
113
Banco Santander
SAN
$140B
$65K 0.02%
23,272
– –
GTE icon
114
Gran Tierra Energy
GTE
$143M
$58K 0.01%
50,000
– –
SLGC
115
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$50K 0.01%
11,000
– –
ENVXW
116
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-130,000
Closed -$887K
CS
117
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$79K
XSD icon
118
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-1,215
Closed -$252K
WDAY icon
119
Workday
WDAY
$62.3B
– –
-1,066
Closed -$257K
SBUX icon
120
Starbucks
SBUX
$99.2B
– –
-2,238
Closed -$204K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-39,606
Closed -$3.8M
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.1B
– –
-829
Closed -$207K
ILPT
123
Industrial Logistics Properties Trust
ILPT
$389M
– –
-133,441
Closed -$3.03M
GPN icon
124
Global Payments
GPN
$21B
– –
-1,655
Closed -$228K
EWZ icon
125
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-5,500
Closed -$208K
2 3 4
5
6