EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.94%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+8%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
145
New
10
Increased
39
Reduced
51
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$3.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.79M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$944K |
| 5 |
NVIDIA
NVDA
|
$562K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.25M |
| 2 |
iShares MSCI China A ETF
CNYA
|
$2.8M |
| 3 |
Amazon
AMZN
|
$958K |
| 4 |
Palantir
PLTR
|
$888K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$824K |
Sector Composition
| 1 | Consumer Discretionary | 3.62% |
| 2 | Technology | 3.01% |
| 3 | Communication Services | 2.68% |
| 4 | Financials | 1.83% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| $305K | 0.05% |
5,740
| – | – |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $299K | 0.05% |
1,060
| – | – |
|
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $297K | 0.05% |
1,885
| – | – |
|
104
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $288K | 0.05% |
14,359
-374
| -3% | -$7.49K |
|
105
Eli Lilly
LLY
$661B
| $278K | 0.05% |
315
-2
| -0.6% | -$1.77K |
|
106
Shell
SHEL
$211B
| $272K | 0.05% |
4,124
| – | – |
|
107
Costco
COST
$421B
| $271K | 0.05% |
306
+32
| +12% | +$28.4K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $270K | 0.05% |
2,775
-1,075
| -28% | -$105K |
|
109
Visa
V
$681B
| $262K | 0.05% |
953
-49
| -5% | -$13.5K |
|
110
Datadog
DDOG
$46.2B
| $253K | 0.05% |
2,200
| – | – |
|
111
Vanguard Consumer Staples ETF
VDC
$7.61B
| $250K | 0.05% |
1,146
-60
| -5% | -$13.1K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $250K | 0.04% |
2,988
-60
| -2% | -$5.02K |
|
113
Innovator US Equity Buffer ETF July
BJUL
$289M
| $249K | 0.04% |
+5,695
| New | +$249K |
|
114
Goldman Sachs
GS
$221B
| $247K | 0.04% |
498
-250
| -33% | -$124K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $247K | 0.04% |
+1,375
| New | +$247K |
|
116
UnitedHealth
UNH
$279B
| $241K | 0.04% |
+413
| New | +$241K |
|
117
Walmart
WMT
$793B
| $238K | 0.04% |
2,953
-2,658
| -47% | -$214K |
|
118
Nike
NKE
$110B
| $233K | 0.04% |
2,632
-582
| -18% | -$51.4K |
|
119
Mastercard
MA
$536B
| $227K | 0.04% |
460
| – | – |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $221K | 0.04% |
704
-65
| -8% | -$20.4K |
|
121
Shopify
SHOP
$182B
| $220K | 0.04% |
+2,743
| New | +$220K |
|
122
Merck
MRK
$210B
| $212K | 0.04% |
1,864
-29
| -2% | -$3.29K |
|
123
iShares Gold Trust
IAU
$52.2B
| $208K | 0.04% |
+4,190
| New | +$208K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $206K | 0.04% |
+2,177
| New | +$206K |
|
125
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $203K | 0.04% |
+3,437
| New | +$203K |
|