EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$14.5M
Cap. Flow %
3.19%
Top 10 Hldgs %
55.85%
Holding
125
New
5
Increased
35
Reduced
34
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$606K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.13M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.8M
3
NVDA icon
NVIDIA
NVDA
$677K
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$558K
5
DIS icon
Walt Disney
DIS
$438K

Sector Composition

1 Financials 9.61%
2 Consumer Discretionary 2.92%
3 Technology 2.27%
4 Communication Services 2.16%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$40.9B
$238K 0.05%
1,479
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$234K 0.05%
4,475
-155
-3% -$8.11K
XAR icon
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$215K 0.05%
1,770
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.2B
$209K 0.05%
+2,960
New +$209K
SMH icon
105
VanEck Semiconductor ETF
SMH
$26.6B
$207K 0.05%
+1,358
New +$207K
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$205K 0.05%
12,500
– –
NSTG
107
DELISTED
NanoString Technologies, Inc.
NSTG
$113K 0.03%
28,000
– –
LOMA
108
Loma Negra
LOMA
$1.06B
$107K 0.02%
15,759
– –
DNMR
109
DELISTED
Danimer Scientific, Inc.
DNMR
$95.2K 0.02%
1,000
– –
SAN icon
110
Banco Santander
SAN
$140B
$86.3K 0.02%
23,272
– –
GTE icon
111
Gran Tierra Energy
GTE
$143M
$64.9K 0.01%
13,216
+8,216
+164% +$40.3K
NVTA
112
DELISTED
Invitae Corporation
NVTA
$40.7K 0.01%
36,000
– –
NRO
113
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$31.6K 0.01%
10,899
– –
SLGC
114
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$25.4K 0.01%
11,000
– –
BA icon
115
Boeing
BA
$176B
– –
-1,610
Closed -$342K
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-17,430
Closed -$558K
DIS icon
117
Walt Disney
DIS
$211B
– –
-4,373
Closed -$438K
GS icon
118
Goldman Sachs
GS
$221B
– –
-765
Closed -$250K
PYPL icon
119
PayPal
PYPL
$66.5B
– –
-2,767
Closed -$210K
SBUX icon
120
Starbucks
SBUX
$99.2B
– –
-2,356
Closed -$245K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-5,825
Closed -$243K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$21.5B
– –
-10,000
Closed -$88.5K
WGS icon
123
GeneDx Holdings
WGS
$3.65B
– –
-2,631
Closed -$31.7K
WMT icon
124
Walmart
WMT
$793B
– –
-5,400
Closed -$265K
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5