EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.42M
3
+$3.63M
4
CRM icon
Salesforce
CRM
+$3.33M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Top Sells

1
+$4.51M
2
+$3.52M
3
+$2.29M
4
XBI icon
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 Change
in Stake 		Capital Flow
XAR icon
101
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$399K 0.07%
2,485
+600
VDC icon
102
Vanguard Consumer Staples ETF
VDC
$7.46B
$382K 0.06%
1,746
+600
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.98B
$375K 0.06%
11,595
+4,320
V icon
104
Visa
V
$664B
$374K 0.06%
1,067
+34
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$372K 0.06%
8,226
-95
ABBV icon
106
AbbVie
ABBV
$406B
$369K 0.06%
1,760
-3
MDY icon
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$360K 0.06%
675
IVV icon
108
iShares Core S&P 500 ETF
IVV
$660B
$353K 0.06%
628
-219
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.2B
$349K 0.06%
4,268
+1,437
BITO icon
110
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$348K 0.06%
18,982
HOOD icon
111
Robinhood
HOOD
$115B
$346K 0.06%
8,306
+1,800
PM icon
112
Philip Morris
PM
$246B
$340K 0.06%
2,139
-150
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$178B
$337K 0.06%
+6,623
VHT icon
114
Vanguard Health Care ETF
VHT
$15.9B
$308K 0.05%
1,165
+40
INTC icon
115
Intel
INTC
$176B
$300K 0.05%
13,214
+1,999
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$299K 0.05%
3,305
-55
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$296K 0.05%
4,000
SBUX icon
118
Starbucks
SBUX
$97B
$296K 0.05%
3,020
+363
HD icon
119
Home Depot
HD
$390B
$294K 0.05%
+803
XLB icon
120
Materials Select Sector SPDR Fund
XLB
$5.43B
$294K 0.05%
3,416
+46
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.7B
$278K 0.05%
1,460
-523
AVGO icon
122
Broadcom
AVGO
$1.65T
$273K 0.05%
1,630
-2,820
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$272K 0.05%
7,010
-7,020
NKE icon
124
Nike
NKE
$99.6B
$262K 0.04%
4,132
DB icon
125
Deutsche Bank
DB
$64.7B
$262K 0.04%
+11,000
3 4
5
6 7