EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$86.8B
$498K 0.07%
+1,780
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.24B
$485K 0.07%
+5,897
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$479K 0.07%
+7,326
MBB icon
104
iShares MBS ETF
MBB
$41.4B
$469K 0.07%
5,000
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$462K 0.07%
1,275
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.7B
$433K 0.06%
4,840
+572
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14.3B
$432K 0.06%
14,064
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$426K 0.06%
19,800
+818
AVGO icon
109
Broadcom
AVGO
$1.61T
$426K 0.06%
1,545
-85
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$65B
$407K 0.06%
2,098
-529
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$406K 0.06%
7,616
+1
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$180B
$392K 0.06%
6,874
+251
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$386K 0.06%
+4,031
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.22B
$382K 0.06%
1,746
BXSL icon
115
Blackstone Secured Lending
BXSL
$6.16B
$378K 0.06%
12,295
+700
PM icon
116
Philip Morris
PM
$242B
$376K 0.06%
2,062
-77
V icon
117
Visa
V
$637B
$375K 0.05%
1,055
-12
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$364K 0.05%
+4,390
SOFI icon
119
SoFi Technologies
SOFI
$33.5B
$341K 0.05%
18,715
-200
UNH icon
120
UnitedHealth
UNH
$292B
$338K 0.05%
1,082
+11
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$337K 0.05%
595
-80
GE icon
122
GE Aerospace
GE
$322B
$335K 0.05%
1,302
+272
IXC icon
123
iShares Global Energy ETF
IXC
$1.95B
$334K 0.05%
+8,500
EWC icon
124
iShares MSCI Canada ETF
EWC
$3.38B
$323K 0.05%
+6,991
DB icon
125
Deutsche Bank
DB
$71.1B
$322K 0.05%
11,000
3 4
5
6 7