EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
Cap. Flow
-$17.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.43M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$7.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.02M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$21.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.6M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$10.9M
4
EQX icon
Equinox Gold
EQX
$8.51M
5
NEM icon
Newmont
NEM
$7.48M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 3.03%
3 Healthcare 2.51%
4 Communication Services 2.08%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
126
DELISTED
Alteryx, Inc.
AYX
$145K 0.03%
1,752
+643
+58% +$53.2K
BAC icon
127
Bank of America
BAC
$369B
$143K 0.03%
3,700
+345
+10% +$13.3K
RNG icon
128
RingCentral
RNG
$2.89B
$142K 0.03%
+476
New +$142K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$141K 0.03%
1,287
+24
+2% +$2.63K
TTD icon
130
Trade Desk
TTD
$25.5B
$141K 0.03%
+2,170
New +$141K
UBER icon
131
Uber
UBER
$190B
$140K 0.03%
2,576
+233
+10% +$12.7K
HD icon
132
Home Depot
HD
$417B
$138K 0.03%
453
+205
+83% +$62.5K
LOMA
133
Loma Negra
LOMA
$1.05B
$136K 0.03%
21,518
– –
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
$136K 0.03%
2,534
+551
+28% +$29.6K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.65B
$132K 0.03%
740
– –
AVGO icon
136
Broadcom
AVGO
$1.58T
$131K 0.03%
2,820
+130
+5% +$6.04K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$128K 0.03%
3,506
+858
+32% +$31.3K
ABT icon
138
Abbott
ABT
$231B
$126K 0.03%
1,051
+303
+41% +$36.3K
LLY icon
139
Eli Lilly
LLY
$652B
$126K 0.03%
672
+243
+57% +$45.6K
MKTX icon
140
MarketAxess Holdings
MKTX
$7.01B
$122K 0.03%
246
+220
+846% +$109K
ACN icon
141
Accenture
ACN
$159B
$121K 0.03%
437
+188
+76% +$52.1K
GDRX icon
142
GoodRx Holdings
GDRX
$1.39B
$117K 0.03%
3,000
-100
-3% -$3.9K
MDT icon
143
Medtronic
MDT
$119B
$116K 0.03%
983
+236
+32% +$27.8K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$15.5B
$114K 0.03%
1,665
– –
PTON icon
145
Peloton Interactive
PTON
$3.27B
$112K 0.03%
1,000
-88
-8% -$9.86K
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$111K 0.02%
3,000
– –
TNA icon
147
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$108K 0.02%
1,205
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$26.9B
$107K 0.02%
1,700
– –
DCT
149
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$104K 0.02%
+2,304
New +$104K
CGC
150
Canopy Growth
CGC
$456M
$96K 0.02%
300
– –
4 5
6
7 8