EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$6.15M
3
+$2.49M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.15M

Top Sells

1
+$5.57M
2
+$4.19M
3
+$2.99M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.42M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 3.01%
3 Financials 1.63%
4 Communication Services 1.55%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
151
Global X Uranium ETF
URA
$6.72B
$229K 0.02%
5,360
UBER icon
152
Uber
UBER
$176B
$228K 0.02%
2,787
+176
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$217K 0.02%
807
HOOD icon
154
Robinhood
HOOD
$108B
$217K 0.02%
1,916
+95
IWB icon
155
iShares Russell 1000 ETF
IWB
$46.7B
$216K 0.02%
579
-125
BMEZ icon
156
BlackRock Health Sciences Trust II
BMEZ
$966M
$214K 0.02%
14,240
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$214K 0.02%
3,300
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$214K 0.02%
2,903
+14
MS icon
159
Morgan Stanley
MS
$287B
$209K 0.02%
1,179
-258
CVX icon
160
Chevron
CVX
$334B
$209K 0.02%
1,371
GSG icon
161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.12B
$208K 0.02%
+9,000
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$753M
$206K 0.02%
+6,758
PACB icon
163
Pacific Biosciences
PACB
$713M
$93.5K 0.01%
50,000
NRO
164
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$37.2K ﹤0.01%
12,238
+119
LAB icon
165
Standard BioTools
LAB
$611M
$15.6K ﹤0.01%
12,210
VSME icon
166
VS Media Holdings
VSME
$4.26M
$4.33K ﹤0.01%
+2,150
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$34.8B
– –
-2,940
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-3,270
SBUX icon
169
Starbucks
SBUX
$104B
– –
-2,907
PHM icon
170
Pultegroup
PHM
$25.5B
– –
-1,563
MCHI icon
171
iShares MSCI China ETF
MCHI
$8.15B
– –
-3,565
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,162
DIS icon
173
Walt Disney
DIS
$203B
– –
-1,747
CRM icon
174
Salesforce
CRM
$224B
– –
-12,601
BXSL icon
175
Blackstone Secured Lending
BXSL
$6.06B
– –
-10,630
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