EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.02%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.94%
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 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$835K |
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
Costco
COST
$418B
| – | – | -326 | Closed | -$299K |
|
152
Datadog
DDOG
$47.7B
| – | – | -2,200 | Closed | -$314K |
|
153
Franklin FTSE Mexico ETF
FLMX
$63.7M
| – | – | -26,330 | Closed | -$606K |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -6,000 | Closed | -$362K |
|
155
Netflix
NFLX
$513B
| – | – | -582 | Closed | -$519K |
|
156
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -11,108 | Closed | -$222K |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – | -1,375 | Closed | -$245K |
|
|
ETHE
158
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -29,810 | Closed | -$835K |
|