EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$242M
2
+$6.15M
3
+$2.49M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

1
+$5.57M
2
+$4.19M
3
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M

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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$335K 0.03%
5,900
IMCB icon
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$331K 0.03%
4,000
PM icon
128
Philip Morris
PM
$269B
$331K 0.03%
2,061
-1
IFRA icon
129
iShares US Infrastructure ETF
IFRA
$3.44B
$327K 0.03%
+6,215
VHT icon
130
Vanguard Health Care ETF
VHT
$17.5B
$324K 0.03%
1,125
LLY icon
131
Eli Lilly
LLY
$915B
$323K 0.03%
301
-11
V icon
132
Visa
V
$637B
$313K 0.03%
892
-162
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.4B
$310K 0.03%
1,460
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$302K 0.03%
500
-95
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.66B
$300K 0.03%
1,418
-238
SLV icon
136
iShares Silver Trust
SLV
$46.9B
$293K 0.03%
+4,550
XBJL icon
137
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$278K 0.03%
7,265
HD icon
138
Home Depot
HD
$376B
$276K 0.03%
803
SHOP icon
139
Shopify
SHOP
$208B
$276K 0.03%
1,714
+11
PG icon
140
Procter & Gamble
PG
$338B
$275K 0.03%
1,919
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$269K 0.03%
1,733
+51
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$6.03B
$268K 0.03%
5,902
MA icon
143
Mastercard
MA
$489B
$265K 0.03%
465
+5
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$258K 0.03%
3,615
-95
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.07B
$255K 0.03%
4,985
PATH icon
146
UiPath
PATH
$8.12B
$248K 0.03%
+15,160
COST icon
147
Costco
COST
$424B
$247K 0.02%
287
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$237K 0.02%
2,546
-626
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9B
$233K 0.02%
4,580
CRWD icon
150
CrowdStrike
CRWD
$118B
$230K 0.02%
491
-7
3 4 5
6
7