EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$9.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$873K

Top Sells

1
+$8M
2
+$2.76M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.09M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$827B
$238K 0.03%
312
+3
MCHI icon
152
iShares MSCI China ETF
MCHI
$7.01B
$235K 0.03%
+3,565
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.24B
$234K 0.03%
4,580
MS icon
154
Morgan Stanley
MS
$300B
$228K 0.03%
1,437
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$226K 0.03%
807
CVX icon
156
Chevron
CVX
$369B
$213K 0.03%
1,371
-150
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$209K 0.03%
+3,300
PHM icon
158
Pultegroup
PHM
$24.3B
$207K 0.03%
+1,563
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$206K 0.03%
+2,889
BMEZ icon
160
BlackRock Health Sciences Trust II
BMEZ
$917M
$205K 0.03%
14,240
DIS icon
161
Walt Disney
DIS
$189B
$200K 0.03%
1,747
-65
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$83.3K 0.01%
10,162
PACB icon
163
Pacific Biosciences
PACB
$519M
$64K 0.01%
50,000
NRO
164
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$39.1K 0.01%
12,119
+344
LAB icon
165
Standard BioTools
LAB
$368M
$15.9K ﹤0.01%
12,210
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-59,608
ARKF icon
167
ARK Blockchain & Fintech Innovation ETF
ARKF
$868M
– –
-4,822
AUR icon
168
Aurora
AUR
$10.2B
– –
-10,000
BITO icon
169
ProShares Bitcoin Strategy ETF
BITO
$1.94B
– –
-19,800
DB icon
170
Deutsche Bank
DB
$64.8B
– –
-11,000
ETV
171
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-14,163
EWC icon
172
iShares MSCI Canada ETF
EWC
$5.21B
– –
-6,991
IXC icon
173
iShares Global Energy ETF
IXC
$2.71B
– –
-8,500
LOMA
174
Loma Negra
LOMA
$1.35B
– –
-13,044
MBB icon
175
iShares MBS ETF
MBB
$38.9B
– –
-5,000
4 5 6
7
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