EWA

Evolution Wealth Advisors Portfolio holdings

AUM $745M
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.9M
3
+$4.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.4M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.73M

Top Sells

1
+$8.01M
2
+$7.11M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.15M

Sector Composition

1 Technology 5.32%
2 Consumer Discretionary 4.28%
3 Communication Services 2.85%
4 Financials 2.61%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
151
ARK Fintech Innovation ETF
ARKF
$1.31B
$242K 0.04%
4,822
-2,415
LLY icon
152
Eli Lilly
LLY
$918B
$241K 0.04%
309
+10
IWB icon
153
iShares Russell 1000 ETF
IWB
$45.1B
$239K 0.04%
704
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$8.99B
$234K 0.03%
+4,580
DIS icon
155
Walt Disney
DIS
$189B
$225K 0.03%
1,812
-375
SHEL icon
156
Shell
SHEL
$217B
$224K 0.03%
3,175
CVX icon
157
Chevron
CVX
$315B
$218K 0.03%
1,521
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$217K 0.03%
+807
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$213K 0.03%
+2,093
URA icon
160
Global X Uranium ETF
URA
$4.74B
$208K 0.03%
+5,360
BMEZ icon
161
BlackRock Health Sciences Trust II
BMEZ
$918M
$203K 0.03%
14,240
MS icon
162
Morgan Stanley
MS
$260B
$202K 0.03%
+1,437
ETV
163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$196K 0.03%
+14,163
LOMA
164
Loma Negra
LOMA
$1.38B
$143K 0.02%
13,044
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$81.5K 0.01%
+10,162
WULF icon
166
TeraWulf
WULF
$4.6B
$70.4K 0.01%
16,080
PACB icon
167
Pacific Biosciences
PACB
$486M
$62K 0.01%
50,000
AUR icon
168
Aurora
AUR
$7.99B
$52.4K 0.01%
+10,000
NRO
169
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
$37.9K 0.01%
11,775
+337
LAB icon
170
Standard BioTools
LAB
$477M
$14.7K ﹤0.01%
12,210
HEZU icon
171
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
– –
-90,305
IVV icon
172
iShares Core S&P 500 ETF
IVV
$667B
– –
-628
NKE icon
173
Nike
NKE
$94.9B
– –
-4,132
PG icon
174
Procter & Gamble
PG
$345B
– –
-1,299
PYPL icon
175
PayPal
PYPL
$58.8B
– –
-3,108
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