EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-3.02%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$599M
AUM Growth
+$1.16M
(+0.19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
50
Reduced
59
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.42M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Salesforce
CRM
|
$3.33M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.26M |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$835K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.7% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.3B
| $255K | 0.04% |
4,985
-555
| -10% | -$28.4K |
|
127
Chevron
CVX
$318B
| $254K | 0.04% |
1,521
-70
| -4% | -$11.7K |
|
128
Mastercard
MA
$538B
| $252K | 0.04% |
460
| – | – |
|
129
Eli Lilly
LLY
$666B
| $247K | 0.04% |
299
-25
| -8% | -$20.7K |
|
130
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
| $246K | 0.04% |
7,265
-5,165
| -42% | -$175K |
|
131
ARK Fintech Innovation ETF
ARKF
$1.33B
| $241K | 0.04% |
+7,237
| New | +$241K |
|
132
GeneDx Holdings
WGS
$3.74B
| $233K | 0.04% |
2,632
| – | – |
|
133
Shell
SHEL
$210B
| $233K | 0.04% |
3,175
-2,194
| -41% | -$161K |
|
134
Shopify
SHOP
$189B
| $227K | 0.04% |
2,381
-272
| -10% | -$26K |
|
135
Procter & Gamble
PG
$373B
| $221K | 0.04% |
1,299
-82
| -6% | -$14K |
|
136
Citigroup
C
$179B
| $221K | 0.04% |
3,114
+44
| +1% | +$3.12K |
|
137
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $220K | 0.04% |
+1,682
| New | +$220K |
|
138
SoFi Technologies
SOFI
$30.4B
| $220K | 0.04% |
18,915
+3,685
| +24% | +$42.9K |
|
139
iShares Russell 1000 ETF
IWB
$43.5B
| $216K | 0.04% |
704
| – | – |
|
140
Walt Disney
DIS
$214B
| $216K | 0.04% |
2,187
-2,034
| -48% | -$201K |
|
141
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $212K | 0.04% |
14,240
+3,125
| +28% | +$46.6K |
|
142
GE Aerospace
GE
$299B
| $206K | 0.03% |
+1,030
| New | +$206K |
|
143
PayPal
PYPL
$65.4B
| $203K | 0.03% |
3,108
+668
| +27% | +$43.6K |
|
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $201K | 0.03% |
+2,177
| New | +$201K |
|
|
LOMA
145
Loma Negra
LOMA
$1.07B
| $143K | 0.02% |
+13,044
| New | +$143K |
|
146
Pacific Biosciences
PACB
$372M
| $59K | 0.01% |
50,000
| – | – |
|
147
TeraWulf
WULF
$3.48B
| $43.9K | 0.01% |
16,080
-790
| -5% | -$2.16K |
|
|
NRO
148
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $37.7K | 0.01% |
11,438
-221
| -2% | -$729 |
|
149
Standard BioTools
LAB
$493M
| $13.2K | ﹤0.01% |
12,210
| – | – |
|
150
Innovator US Equity Buffer ETF July
BJUL
$291M
| – | – |
-5,695
| Closed | -$254K |
|