EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
101
Reduced
154
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
151
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$129K 0.03%
+1,980
New +$129K
PTON icon
152
Peloton Interactive
PTON
$3.31B
$124K 0.03%
1,000
– –
JNJ icon
153
Johnson & Johnson
JNJ
$431B
$119K 0.02%
721
-208
-22% -$34.3K
TNA icon
154
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$118K 0.02%
1,205
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$26.7B
$114K 0.02%
1,700
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.4B
$112K 0.02%
1,665
– –
MS icon
157
Morgan Stanley
MS
$240B
$111K 0.02%
1,215
– –
VALE icon
158
Vale
VALE
$43.8B
$109K 0.02%
4,774
+1,365
+40% +$31.2K
GDRX icon
159
GoodRx Holdings
GDRX
$1.49B
$108K 0.02%
3,000
– –
AZN icon
160
AstraZeneca
AZN
$254B
$105K 0.02%
1,760
+15
+0.9% +$895
SAN icon
161
Banco Santander
SAN
$142B
$105K 0.02%
26,972
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$95B
$100K 0.02%
1,504
+13
+0.9% +$864
AVGO icon
163
Broadcom
AVGO
$1.44T
$95K 0.02%
1,990
-830
-29% -$39.6K
PYPL icon
164
PayPal
PYPL
$65.4B
$93K 0.02%
319
-548
-63% -$160K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.5B
$91K 0.02%
2,950
-400
-12% -$12.3K
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$91K 0.02%
3,000
– –
WORK
167
DELISTED
Slack Technologies, Inc.
WORK
$89K 0.02%
2,000
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$185B
$88K 0.02%
174
+3
+2% +$1.52K
MDT icon
169
Medtronic
MDT
$119B
$87K 0.02%
700
-283
-29% -$35.2K
ABT icon
170
Abbott
ABT
$231B
$85K 0.02%
737
-314
-30% -$36.2K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$85K 0.02%
1,567
– –
CCI icon
172
Crown Castle
CCI
$41.6B
$83K 0.02%
427
– –
CHGG icon
173
Chegg
CHGG
$181M
$83K 0.02%
1,000
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$15.6B
$83K 0.02%
335
-5
-1% -$1.24K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
$83K 0.02%
1,307
+859
+192% +$54.6K
5 6
7
8 9