EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$4.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.15M
5
GLD icon
SPDR Gold Trust
GLD
+$4.01M

Top Sells

1
+$7.48M
2
+$2.63M
3
+$1.62M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$922K
5
VDE icon
Vanguard Energy ETF
VDE
+$904K

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 2.75%
3 Financials 1.68%
4 Communication Services 1.56%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
Exxon Mobil
XOM
$629B
$252K 0.03%
+1,484
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$252K 0.03%
3,352
+449
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.31B
$250K 0.03%
4,985
CAT icon
154
Caterpillar
CAT
$425B
$239K 0.02%
+337
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.5B
$233K 0.02%
4,580
MA icon
156
Mastercard
MA
$429B
$230K 0.02%
460
-5
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$215K 0.02%
3,300
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$562M
$213K 0.02%
6,758
AMLP icon
159
Alerian MLP ETF
AMLP
$12.4B
$213K 0.02%
+4,050
MLPA icon
160
Global X MLP ETF
MLPA
$2.15B
$213K 0.02%
+3,950
APP icon
161
Applovin
APP
$195B
$211K 0.02%
+531
LLY icon
162
Eli Lilly
LLY
$1T
$211K 0.02%
229
-72
ANET icon
163
Arista Networks
ANET
$202B
$209K 0.02%
+1,705
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$209K 0.02%
2,266
-280
CRWV
165
CoreWeave Inc
CRWV
$58B
$208K 0.02%
+2,680
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$109B
$207K 0.02%
+964
IWB icon
167
iShares Russell 1000 ETF
IWB
$48.8B
$206K 0.02%
579
GEV icon
168
GE Vernova
GEV
$256B
$205K 0.02%
+235
BMEZ icon
169
BlackRock Health Sciences Trust II
BMEZ
$902M
$204K 0.02%
14,240
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29B
$201K 0.02%
+3,431
GLW icon
171
Corning
GLW
$163B
$200K 0.02%
+1,474
UBER icon
172
Uber
UBER
$149B
$200K 0.02%
2,786
-1
PATH icon
173
UiPath
PATH
$6.18B
$180K 0.02%
16,240
+1,080
PACB icon
174
Pacific Biosciences
PACB
$534M
$66K 0.01%
50,000
NRO
175
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$34.8K ﹤0.01%
12,238
4 5 6
7
8