EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+12.34%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
-$1.63M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.16M
2
VDE icon
Vanguard Energy ETF
VDE
$2.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.91M
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$485K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$450K

Top Sells

1
CNYA icon
iShares MSCI China A ETF
CNYA
$3.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.88M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$926K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$803K

Sector Composition

1 Financials 10.82%
2 Consumer Discretionary 3.06%
3 Communication Services 2.37%
4 Technology 2.14%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$283K 0.06%
3,335
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$7.91B
$273K 0.05%
6,697
-1,343
-17% -$54.7K
ABBV icon
103
AbbVie
ABBV
$374B
$272K 0.05%
1,752
-364
-17% -$56.4K
BABA icon
104
Alibaba
BABA
$325B
$271K 0.05%
3,501
-193
-5% -$15K
SHEL icon
105
Shell
SHEL
$211B
$271K 0.05%
+4,124
New +$271K
PG icon
106
Procter & Gamble
PG
$370B
$253K 0.05%
1,725
– –
NFLX icon
107
Netflix
NFLX
$521B
$251K 0.05%
516
-200
-28% -$97.4K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$246K 0.05%
1,414
– –
SMH icon
109
VanEck Semiconductor ETF
SMH
$26.6B
$237K 0.05%
+1,358
New +$237K
MRK icon
110
Merck
MRK
$210B
$237K 0.05%
2,176
+40
+2% +$4.36K
XAR icon
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$236K 0.05%
+1,745
New +$236K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.61B
$230K 0.05%
+1,206
New +$230K
SAN icon
113
Banco Santander
SAN
$140B
$227K 0.05%
54,742
+31,470
+135% +$130K
BP icon
114
BP
BP
$88.8B
$225K 0.05%
+6,348
New +$225K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$224K 0.05%
2,970
+31
+1% +$2.34K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
$222K 0.04%
2,960
– –
SHOP icon
117
Shopify
SHOP
$182B
$219K 0.04%
+2,810
New +$219K
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.1B
$207K 0.04%
+789
New +$207K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.04%
+2,624
New +$205K
BFEB icon
120
Innovator US Equity Buffer ETF February
BFEB
$194M
$204K 0.04%
+5,580
New +$204K
UNH icon
121
UnitedHealth
UNH
$279B
$203K 0.04%
+386
New +$203K
BMEZ icon
122
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$183K 0.04%
12,500
– –
DNMR
123
DELISTED
Danimer Scientific, Inc.
DNMR
$40.8K 0.01%
40,000
– –
NRO
124
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$33.2K 0.01%
10,400
– –
SLGC
125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$27.8K 0.01%
11,000
– –
2 3 4
5
6