EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.02%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.42M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Salesforce
CRM
|
$3.33M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$835K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $399K | 0.07% | 2,485 +600 | +32% | +$96.4K |
|
102
Vanguard Consumer Staples ETF
VDC
$7.6B
| $382K | 0.06% | 1,746 +600 | +52% | +$131K |
|
103
Blackstone Secured Lending
BXSL
$6.88B
| $375K | 0.06% | 11,595 +4,320 | +59% | +$140K |
|
104
Visa
V
$683B
| $374K | 0.06% | 1,067 +34 | +3% | +$11.9K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $372K | 0.06% | 8,226 -95 | -1% | -$4.3K |
|
106
AbbVie
ABBV
$372B
| $369K | 0.06% | 1,760 -3 | -0.2% | -$629 |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $360K | 0.06% | 675 | – | – |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $353K | 0.06% | 628 -219 | -26% | -$123K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $349K | 0.06% | 4,268 +1,437 | +51% | +$117K |
|
110
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $348K | 0.06% | 18,982 | – | – |
|
111
Robinhood
HOOD
$92.4B
| $346K | 0.06% | 8,306 +1,800 | +28% | +$74.9K |
|
112
Philip Morris
PM
$260B
| $340K | 0.06% | 2,139 -150 | -7% | -$23.8K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.06% | +6,623 | New | +$337K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $308K | 0.05% | 1,165 +40 | +4% | +$10.6K |
|
115
Intel
INTC
$107B
| $300K | 0.05% | 13,214 +1,999 | +18% | +$45.4K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $299K | 0.05% | 3,305 -55 | -2% | -$4.98K |
|
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $296K | 0.05% | 4,000 | – | – |
|
118
Starbucks
SBUX
$100B
| $296K | 0.05% | 3,020 +363 | +14% | +$35.6K |
|
119
Home Depot
HD
$405B
| $294K | 0.05% | +803 | New | +$294K |
|
120
Materials Select Sector SPDR Fund
XLB
$5.53B
| $294K | 0.05% | 3,416 +46 | +1% | +$3.96K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $278K | 0.05% | 1,460 -523 | -26% | -$99.7K |
|
122
Broadcom
AVGO
$1.4T
| $273K | 0.05% | 1,630 -2,820 | -63% | -$472K |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $272K | 0.05% | 7,010 -7,020 | -50% | -$272K |
|
124
Nike
NKE
$114B
| $262K | 0.04% | 4,132 | – | – |
|
125
Deutsche Bank
DB
$67.7B
| $262K | 0.04% | +11,000 | New | +$262K |
|