EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
101
Reduced
154
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
126
Amphenol
APH
$136B
$181K 0.04%
+5,306
New +$181K
SWAN icon
127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$176K 0.04%
5,135
-1,390
-21% -$47.6K
C icon
128
Citigroup
C
$177B
$174K 0.04%
2,465
+2,192
+803% +$155K
TTD icon
129
Trade Desk
TTD
$25.5B
$174K 0.04%
2,253
+83
+4% +$6.41K
UNH icon
130
UnitedHealth
UNH
$285B
$174K 0.04%
434
-90
-17% -$36.1K
MRK icon
131
Merck
MRK
$212B
$170K 0.03%
2,183
-222
-9% -$17.3K
UBER icon
132
Uber
UBER
$192B
$170K 0.03%
3,400
+824
+32% +$41.2K
CCL icon
133
Carnival Corp
CCL
$43.4B
$168K 0.03%
6,367
+604
+10% +$15.9K
ADI icon
134
Analog Devices
ADI
$121B
$167K 0.03%
969
+916
+1,728% +$158K
MCD icon
135
McDonald's
MCD
$226B
$164K 0.03%
711
-1
-0.1% -$231
GM icon
136
General Motors
GM
$55.8B
$160K 0.03%
2,697
– –
NIO icon
137
NIO
NIO
$13.6B
$160K 0.03%
+3,000
New +$160K
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$159K 0.03%
461
– –
NKE icon
139
Nike
NKE
$111B
$158K 0.03%
1,023
-209
-17% -$32.3K
LLY icon
140
Eli Lilly
LLY
$653B
$156K 0.03%
681
+9
+1% +$2.06K
MA icon
141
Mastercard
MA
$538B
$154K 0.03%
421
+14
+3% +$5.12K
FOUR icon
142
Shift4
FOUR
$6.08B
$152K 0.03%
1,618
+614
+61% +$57.7K
SEDG icon
143
SolarEdge
SEDG
$2.09B
$151K 0.03%
547
+528
+2,779% +$146K
ZM icon
144
Zoom
ZM
$25B
$151K 0.03%
391
+265
+210% +$102K
CMIIU
145
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$148K 0.03%
+11,000
New +$148K
LOMA
146
Loma Negra
LOMA
$1.06B
$147K 0.03%
21,518
– –
AVLR
147
DELISTED
Avalara, Inc.
AVLR
$144K 0.03%
889
-261
-23% -$42.3K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
$143K 0.03%
1,287
– –
ABBV icon
149
AbbVie
ABBV
$376B
$132K 0.03%
1,176
-165
-12% -$18.5K
PBR icon
150
Petrobras
PBR
$79.3B
$131K 0.03%
10,733
– –
4 5
6
7 8