EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$43.7B
$521K 0.07%
4,897
-246
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.23B
$518K 0.07%
5,897
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$505K 0.07%
1,275
AVGO icon
104
Broadcom
AVGO
$1.92T
$505K 0.07%
1,530
-15
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$490K 0.07%
7,326
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$446K 0.06%
8,226
-16,910
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$14B
$445K 0.06%
14,064
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$74.8B
$427K 0.06%
2,098
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$412K 0.06%
7,618
+2
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$223B
$405K 0.05%
6,755
-119
UNH icon
111
UnitedHealth
UNH
$295B
$402K 0.05%
1,164
+82
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$397K 0.05%
4,325
-2,145
GE icon
113
GE Aerospace
GE
$318B
$392K 0.05%
1,302
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$48.9B
$389K 0.05%
4,031
ABBV icon
115
AbbVie
ABBV
$369B
$370K 0.05%
1,596
-37
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.94B
$367K 0.05%
6,450
V icon
117
Visa
V
$610B
$360K 0.05%
1,054
-1
IVES
118
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$360K 0.05%
+11,200
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$355K 0.05%
595
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.97B
$354K 0.05%
1,656
-90
AMD icon
121
Advanced Micro Devices
AMD
$454B
$342K 0.05%
2,113
+166
PM icon
122
Philip Morris
PM
$246B
$334K 0.04%
2,062
MAGS icon
123
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$334K 0.04%
+5,150
IMCB icon
124
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$332K 0.04%
4,000
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$326K 0.04%
5,900
3 4
5
6 7