EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$6.81M
3
+$2.47M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.56M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

1
+$5.55M
2
+$4.18M
3
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.63M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.73B
$533K 0.05%
5,897
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.8B
$525K 0.05%
4,897
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$502K 0.05%
1,275
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
$494K 0.05%
7,326
AMD icon
105
Advanced Micro Devices
AMD
$742B
$470K 0.05%
2,194
+81
EIS icon
106
iShares MSCI Israel ETF
EIS
$1.03B
$458K 0.05%
+4,165
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$449K 0.05%
8,361
+135
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$75.1B
$441K 0.04%
2,098
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.1B
$435K 0.04%
14,064
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
$420K 0.04%
6,719
-36
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$418K 0.04%
6,450
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$411K 0.04%
7,619
+1
ASML icon
113
ASML
ASML
$614B
$409K 0.04%
382
+88
GE icon
114
GE Aerospace
GE
$310B
$401K 0.04%
1,302
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$396K 0.04%
4,331
+6
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$388K 0.04%
4,031
UNH icon
117
UnitedHealth
UNH
$345B
$381K 0.04%
1,154
-10
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$373K 0.04%
4,004
-59,753
ETHA
119
iShares Ethereum Trust ETF
ETHA
$7.72B
$370K 0.04%
16,500
-3,735
ABBV icon
120
AbbVie
ABBV
$356B
$368K 0.04%
1,609
+13
C icon
121
Citigroup
C
$214B
$360K 0.04%
3,083
+13
IVES
122
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$349K 0.04%
11,030
-170
WGS icon
123
GeneDx Holdings
WGS
$1.21B
$342K 0.03%
2,632
MAGS icon
124
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.93B
$340K 0.03%
5,150
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$37.5B
$339K 0.03%
+6,436
3 4
5
6 7