EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$31.1M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.64M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.6M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$272K 0.07%
9,710
-236,925
-96% -$6.64M
BITO icon
102
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$270K 0.07%
25,882
– –
NVDA icon
103
NVIDIA
NVDA
$4.15T
$269K 0.07%
1,838
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$22B
$268K 0.07%
+3,160
New +$268K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$254K 0.06%
3,280
– –
GS icon
106
Goldman Sachs
GS
$221B
$250K 0.06%
+727
New +$250K
COST icon
107
Costco
COST
$421B
$241K 0.06%
529
-113
-18% -$51.6K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$238K 0.06%
5,825
+655
+13% +$26.8K
NFLX icon
109
Netflix
NFLX
$521B
$236K 0.06%
802
-65
-7% -$19.2K
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$236K 0.06%
2,220
– –
WMT icon
111
Walmart
WMT
$793B
$226K 0.06%
1,595
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$224K 0.06%
+926
New +$224K
NSTG
113
DELISTED
NanoString Technologies, Inc.
NSTG
$223K 0.06%
28,000
– –
IOO icon
114
iShares Global 100 ETF
IOO
$7.02B
$215K 0.05%
+3,355
New +$215K
XAR icon
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$207K 0.05%
+1,880
New +$207K
PHM icon
116
Pultegroup
PHM
$26.3B
$205K 0.05%
+4,500
New +$205K
PG icon
117
Procter & Gamble
PG
$370B
$202K 0.05%
+1,332
New +$202K
MRK icon
118
Merck
MRK
$210B
$201K 0.05%
+1,815
New +$201K
SLGC
119
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-11,000
Closed -$32K
NVTA
120
DELISTED
Invitae Corporation
NVTA
– –
-36,000
Closed -$89K
DNMR
121
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-40,000
Closed -$118K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$21.5B
– –
-10,000
Closed -$81K
SAN icon
123
Banco Santander
SAN
$140B
– –
-23,272
Closed -$54K
PBR icon
124
Petrobras
PBR
$79.3B
– –
-10,733
Closed -$132K
LOMA
125
Loma Negra
LOMA
$1.06B
– –
-15,759
Closed -$98K
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