EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.61%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$7.47M
Cap. Flow %
-2.05%
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
31
Reduced
36
Closed
17

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.85M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.97M
2
VFH icon
Vanguard Financials ETF
VFH
$5.12M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.42M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.32M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.11M

Sector Composition

1 Financials 12.6%
2 Consumer Discretionary 5.17%
3 Technology 2.85%
4 Communication Services 2.5%
5 Materials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$187K 0.05%
12,500
– –
PBR icon
102
Petrobras
PBR
$79.3B
$132K 0.04%
10,733
– –
DNMR
103
DELISTED
Danimer Scientific, Inc.
DNMR
$118K 0.03%
40,000
– –
LOMA
104
Loma Negra
LOMA
$1.06B
$98K 0.03%
15,759
-5,759
-27% -$35.8K
NVTA
105
DELISTED
Invitae Corporation
NVTA
$89K 0.02%
36,000
– –
TEVA icon
106
Teva Pharmaceuticals
TEVA
$21.5B
$81K 0.02%
10,000
– –
GTE icon
107
Gran Tierra Energy
GTE
$143M
$61K 0.02%
50,000
– –
SAN icon
108
Banco Santander
SAN
$140B
$54K 0.01%
23,272
– –
SLGC
109
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$32K 0.01%
11,000
– –
CPAY icon
110
Corpay
CPAY
$22.6B
– –
-964
Closed -$202K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-7,308
Closed -$638K
XAR icon
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-43,935
Closed -$4.42M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-2,715
Closed -$276K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,856
Closed -$202K
LYFT icon
115
Lyft
LYFT
$7.02B
– –
-8,014
Closed -$202K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-952
Closed -$215K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,188
Closed -$308K
GS icon
118
Goldman Sachs
GS
$221B
– –
-688
Closed -$205K
GMF icon
119
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
– –
-8,250
Closed -$849K
CRM icon
120
Salesforce
CRM
$245B
– –
-1,968
Closed -$334K
ANET icon
121
Arista Networks
ANET
$173B
– –
-622
Closed -$219K
SABR icon
122
Sabre
SABR
$683M
– –
-14,128
Closed -$86K
PG icon
123
Procter & Gamble
PG
$370B
– –
-1,545
Closed -$222K
NXPI icon
124
NXP Semiconductors
NXPI
$57.5B
– –
-1,684
Closed -$252K
AIA icon
125
iShares Asia 50 ETF
AIA
$928M
– –
-5,278
Closed -$331K
2 3 4
5
6