EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$662K
AUM Growth
-$466M
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.63%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
48
Reduced
37
Closed
541

Top Buys

1
BLNK icon
Blink Charging
BLNK
$94K
2
HOOD icon
Robinhood
HOOD
$67.5K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$17.2K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$15.3K
5
MOON
Direxion Moonshot Innovators ETF
MOON
$6.94K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ENVX icon
Enovix
ENVX
$3M
3
ZEN
ZENDESK INC
ZEN
$249K
4
COUP
Coupa Software Incorporated
COUP
$242K
5
PLAN
Anaplan, Inc.
PLAN
$227K

Sector Composition

1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$1.58B
$214 0.03%
10,105
+4,440
+78% +$94
MRK icon
127
Merck
MRK
$211B
$214 0.03%
2,786
+262
+10% +$20
RJA
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$211 0.03%
24,420
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$9.21B
$206 0.03%
2,000
-6,100
-75% -$628
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$205 0.03%
3,265
– –
ABBV icon
131
AbbVie
ABBV
$374B
$204 0.03%
1,508
+228
+18% +$31
MCHP icon
132
Microchip Technology
MCHP
$35.6B
$203 0.03%
2,326
-144
-6% -$13
UBER icon
133
Uber
UBER
$187B
$202 0.03%
4,823
– –
LOMA
134
Loma Negra
LOMA
$1.07B
$144 0.02%
21,518
– –
SABR icon
135
Sabre
SABR
$679M
$141 0.02%
16,436
-3,508
-18% -$30
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$128 0.02%
11,000
– –
PBR icon
137
Petrobras
PBR
$78.2B
$118 0.02%
10,733
-158
-1% -$2
SAN icon
138
Banco Santander
SAN
$142B
$77 0.01%
23,272
-35,076
-60% -$116
GTE icon
139
Gran Tierra Energy
GTE
$138M
$38 0.01%
5,000
– –
NRO
140
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
– –
-5,974
Closed -$27K
NSC icon
141
Norfolk Southern
NSC
$62.3B
– –
-11
Closed -$3K
NTAP icon
142
NetApp
NTAP
$23.5B
– –
-41
Closed -$4K
PEG icon
143
Public Service Enterprise Group
PEG
$40.3B
– –
-54
Closed -$3K
PEP icon
144
PepsiCo
PEP
$201B
– –
-589
Closed -$89K
PFE icon
145
Pfizer
PFE
$140B
– –
-659
Closed -$28K
SNY icon
146
Sanofi
SNY
$114B
– –
-343
Closed -$17K
SO icon
147
Southern Company
SO
$101B
– –
-266
Closed -$16K
SOFI icon
148
SoFi Technologies
SOFI
$29.6B
– –
-500
Closed -$8K
ASND icon
149
Ascendis Pharma
ASND
$12.5B
– –
-88
Closed -$14K
ATHM icon
150
Autohome
ATHM
$3.39B
– –
-200
Closed -$9K
4 5
6
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