EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.94%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$17.6M
Cap. Flow %
3.18%
Top 10 Hldgs %
58.69%
Holding
145
New
10
Increased
39
Reduced
51
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$3.24M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$944K
5
NVDA icon
NVIDIA
NVDA
$562K

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.25M
2
CNYA icon
iShares MSCI China A ETF
CNYA
$2.8M
3
AMZN icon
Amazon
AMZN
$958K
4
PLTR icon
Palantir
PLTR
$888K
5
IWM icon
iShares Russell 2000 ETF
IWM
$824K

Sector Composition

1 Consumer Discretionary 3.62%
2 Technology 3.01%
3 Communication Services 2.68%
4 Financials 1.83%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
126
Industrial Select Sector SPDR Fund
XLI
$23B
$201K 0.04%
+1,481
New +$201K
BMEZ icon
127
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$176K 0.03%
11,115
-1,385
-11% -$21.9K
PACB icon
128
Pacific Biosciences
PACB
$378M
$85K 0.02%
50,000
– –
NRO
129
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$44.6K 0.01%
10,856
+256
+2% +$1.05K
LAB icon
130
Standard BioTools
LAB
$493M
$23.6K ﹤0.01%
12,210
– –
DNMR
131
DELISTED
Danimer Scientific, Inc.
DNMR
$18.2K ﹤0.01%
40,000
– –
NVTA
132
DELISTED
Invitae Corporation
NVTA
– –
-36,000
Closed –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-3,574
Closed -$286K
SNOW icon
134
Snowflake
SNOW
$76.5B
– –
-2,507
Closed -$339K
SBUX icon
135
Starbucks
SBUX
$99.2B
– –
-2,571
Closed -$200K
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-5,000
Closed -$472K
ORGN icon
137
Origin Materials
ORGN
$82.2M
– –
-15,000
Closed -$13.5K
IMCB icon
138
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-4,000
Closed -$280K
CNYA icon
139
iShares MSCI China A ETF
CNYA
$212M
– –
-110,673
Closed -$2.8M
BP icon
140
BP
BP
$88.8B
– –
-6,348
Closed -$228K
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,266
Closed -$300K
BFEB icon
142
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-5,580
Closed -$227K
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-137,971
Closed -$3.25M
MRVL icon
144
Marvell Technology
MRVL
$53.7B
– –
-3,922
Closed -$274K
MCHI icon
145
iShares MSCI China ETF
MCHI
$7.91B
– –
-6,922
Closed -$292K
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