EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+7.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
153
New
22
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.24M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$2.9M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.37% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $379K | 0.06% |
1,983
| – | – |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $366K | 0.06% |
+8,321
| New | +$366K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $362K | 0.06% |
6,000
| – | – |
|
104
iShares Gold Trust
IAU
$52.2B
| $351K | 0.06% |
7,085
+2,895
| +69% | +$143K |
|
105
Shell
SHEL
$211B
| $336K | 0.06% |
5,369
+1,245
| +30% | +$78K |
|
106
Visa
V
$681B
| $326K | 0.05% |
1,033
+80
| +8% | +$25.3K |
|
107
Datadog
DDOG
$46.2B
| $314K | 0.05% |
2,200
| – | – |
|
108
AbbVie
ABBV
$374B
| $313K | 0.05% |
1,763
-10
| -0.6% | -$1.78K |
|
109
Nike
NKE
$110B
| $313K | 0.05% |
4,132
+1,500
| +57% | +$114K |
|
110
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $313K | 0.05% |
1,885
| – | – |
|
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $305K | 0.05% |
+4,000
| New | +$305K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $299K | 0.05% |
3,360
+585
| +21% | +$52.1K |
|
113
Costco
COST
$421B
| $299K | 0.05% |
326
+20
| +7% | +$18.3K |
|
114
VanEck High Yield Muni ETF
HYD
$3.29B
| $288K | 0.05% |
5,540
-200
| -3% | -$10.4K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $285K | 0.05% |
1,125
+65
| +6% | +$16.5K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.46B
| $284K | 0.05% |
3,370
-5,305
| -61% | -$446K |
|
117
Shopify
SHOP
$182B
| $282K | 0.05% |
2,653
-90
| -3% | -$9.57K |
|
118
Philip Morris
PM
$254B
| $275K | 0.05% |
+2,289
| New | +$275K |
|
119
Innovator US Equity Buffer ETF July
BJUL
$289M
| $254K | 0.04% |
5,695
| – | – |
|
120
Eli Lilly
LLY
$661B
| $250K | 0.04% |
324
+9
| +3% | +$6.96K |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $245K | 0.04% |
1,375
| – | – |
|
122
Robinhood
HOOD
$89.6B
| $242K | 0.04% |
+6,506
| New | +$242K |
|
123
Starbucks
SBUX
$99.2B
| $242K | 0.04% |
+2,657
| New | +$242K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.61B
| $242K | 0.04% |
1,146
| – | – |
|
125
Mastercard
MA
$536B
| $242K | 0.04% |
460
| – | – |
|