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
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

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
HD icon
126
Home Depot
HD
$355B
$325K 0.04%
803
C icon
127
Citigroup
C
$185B
$312K 0.04%
3,070
IVE icon
128
iShares S&P 500 Value ETF
IVE
$47.2B
$302K 0.04%
1,460
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$296K 0.04%
3,172
-17
PG icon
130
Procter & Gamble
PG
$346B
$295K 0.04%
+1,919
VHT icon
131
Vanguard Health Care ETF
VHT
$17.6B
$292K 0.04%
1,125
-40
ASML icon
132
ASML
ASML
$411B
$285K 0.04%
+294
WGS icon
133
GeneDx Holdings
WGS
$4.83B
$284K 0.04%
2,632
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$282K 0.04%
3,710
+470
BXSL icon
135
Blackstone Secured Lending
BXSL
$6.38B
$277K 0.04%
10,630
-1,665
XBJL icon
136
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$272K 0.04%
7,265
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$271K 0.04%
3,270
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.5B
$269K 0.04%
2,940
COST icon
139
Costco
COST
$405B
$266K 0.04%
287
-27
XLB icon
140
Materials Select Sector SPDR Fund
XLB
$5.17B
$264K 0.04%
2,951
-35
MA icon
141
Mastercard
MA
$494B
$262K 0.04%
460
HOOD icon
142
Robinhood
HOOD
$116B
$261K 0.04%
1,821
-6,570
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$24.3B
$259K 0.03%
1,682
IWB icon
144
iShares Russell 1000 ETF
IWB
$45.5B
$257K 0.03%
704
UBER icon
145
Uber
UBER
$182B
$256K 0.03%
2,611
URA icon
146
Global X Uranium ETF
URA
$5.17B
$256K 0.03%
5,360
HYD icon
147
VanEck High Yield Muni ETF
HYD
$3.64B
$254K 0.03%
4,985
SHOP icon
148
Shopify
SHOP
$207B
$253K 0.03%
+1,703
SBUX icon
149
Starbucks
SBUX
$99.1B
$246K 0.03%
2,907
-97
CRWD icon
150
CrowdStrike
CRWD
$128B
$244K 0.03%
498
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6
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