EWA

Evolution Wealth Advisors Portfolio holdings

AUM $599M

AUM

$599M

AUM Growth

+$1.16M (+0.2%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

4.55%

Top 10 Holdings %Top 10 Hldgs %

58.6%

Holding

158

New

15

Increased

51

Reduced

58

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	Palantir PLTR	$795K

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
151	151 Costco COST $439B	$0	0%	0 -326	Closed	–
152	152 Datadog DDOG $41.6B	$0	0%	0 -2,200	Closed	–
153	153 Franklin FTSE Mexico ETF FLMX $49.7M	$0	0%	0 -26,330	Closed	–
154	154 SPDR S&P Regional Banking ETF KRE $3.23B	$0	0%	0 -6,000	Closed	–
155	155 Netflix NFLX $516B	$0	0%	0 -582	Closed	–
156	156 Invesco WilderHill Clean Energy ETF PBW $321M	$0	0%	0 -11,108	Closed	–
157	157 iShares MSCI USA Quality Factor ETF QUAL $51.4B	$0	0%	0 -1,375	Closed	–
158	ETHE 158 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -29,810	Closed	–