EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$319K 0.05%
4,000
COST icon
127
Costco
COST
$409B
$311K 0.05%
+314
INTC icon
128
Intel
INTC
$169B
$310K 0.05%
13,819
+605
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$309K 0.05%
+5,900
ABBV icon
130
AbbVie
ABBV
$411B
$303K 0.04%
1,633
-127
HD icon
131
Home Depot
HD
$361B
$294K 0.04%
803
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$294K 0.04%
3,189
+1,012
VHT icon
133
Vanguard Health Care ETF
VHT
$16.8B
$289K 0.04%
1,165
IVE icon
134
iShares S&P 500 Value ETF
IVE
$42.4B
$285K 0.04%
1,460
AMD icon
135
Advanced Micro Devices
AMD
$402B
$276K 0.04%
+1,947
SBUX icon
136
Starbucks
SBUX
$96.4B
$275K 0.04%
3,004
-16
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$271K 0.04%
+3,270
TSLL icon
138
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$265K 0.04%
+22,464
XLB icon
139
Materials Select Sector SPDR Fund
XLB
$5.36B
$262K 0.04%
2,986
-430
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$33.5B
$262K 0.04%
2,940
-365
XBJL icon
141
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$261K 0.04%
7,265
C icon
142
Citigroup
C
$179B
$261K 0.04%
3,070
-44
MA icon
143
Mastercard
MA
$490B
$258K 0.04%
460
CRWD icon
144
CrowdStrike
CRWD
$135B
$254K 0.04%
+498
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.48B
$250K 0.04%
4,985
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.5B
$248K 0.04%
1,682
LIT icon
147
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$248K 0.04%
6,450
-560
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$245K 0.04%
+3,240
UBER icon
149
Uber
UBER
$190B
$244K 0.04%
+2,611
WGS icon
150
GeneDx Holdings
WGS
$3.7B
$243K 0.04%
2,632
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6
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