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
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$279B
$348K 0.04%
+1,790
MAGS icon
127
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.63B
$344K 0.04%
5,937
+787
PFE icon
128
Pfizer
PFE
$147B
$343K 0.03%
+12,210
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$130B
$334K 0.03%
3,136
-1,944
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$334K 0.03%
5,900
IMCB icon
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$334K 0.03%
4,000
IRE
132
Defiance Daily Target 2x Long IREN ETF
IRE
$476M
$325K 0.03%
+24,929
ABBV icon
133
AbbVie
ABBV
$393B
$323K 0.03%
1,486
-123
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$308K 0.03%
500
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50.8B
$308K 0.03%
1,460
CRM icon
136
Salesforce
CRM
$158B
$307K 0.03%
+1,645
VHT icon
137
Vanguard Health Care ETF
VHT
$16.8B
$306K 0.03%
1,125
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$7.42B
$306K 0.03%
6,114
+212
CVX icon
139
Chevron
CVX
$376B
$300K 0.03%
1,450
+79
SHOP icon
140
Shopify
SHOP
$152B
$299K 0.03%
2,521
+807
GSG icon
141
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$290K 0.03%
9,000
COST icon
142
Costco
COST
$438B
$286K 0.03%
287
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.9B
$285K 0.03%
1,268
-150
ETHA
144
iShares Ethereum Trust ETF
ETHA
$5.3B
$282K 0.03%
17,830
+1,330
PG icon
145
Procter & Gamble
PG
$330B
$277K 0.03%
1,919
XBJL icon
146
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$276K 0.03%
7,265
IVES
147
Dan IVES Wedbush AI Revolution ETF
IVES
$1.18B
$266K 0.03%
9,375
-1,655
HD icon
148
Home Depot
HD
$313B
$264K 0.03%
803
URA icon
149
Global X Uranium ETF
URA
$6.94B
$264K 0.03%
5,450
+90
V icon
150
Visa
V
$613B
$263K 0.03%
871
-21
4 5
6
7 8