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
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

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
$929B
$238K 0.03%
312
+3
MCHI icon
152
iShares MSCI China ETF
MCHI
$8.02B
$235K 0.03%
+3,565
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9B
$234K 0.03%
4,580
MS icon
154
Morgan Stanley
MS
$301B
$228K 0.03%
1,437
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$226K 0.03%
807
CVX icon
156
Chevron
CVX
$332B
$213K 0.03%
1,371
-150
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$209K 0.03%
+3,300
PHM icon
158
Pultegroup
PHM
$25.4B
$207K 0.03%
+1,563
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$206K 0.03%
+2,889
BMEZ icon
160
BlackRock Health Sciences Trust II
BMEZ
$960M
$205K 0.03%
14,240
DIS icon
161
Walt Disney
DIS
$199B
$200K 0.03%
1,747
-65
JPC icon
162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$83.3K 0.01%
10,162
PACB icon
163
Pacific Biosciences
PACB
$667M
$64K 0.01%
50,000
NRO
164
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$39.1K 0.01%
12,119
+344
LAB icon
165
Standard BioTools
LAB
$600M
$15.9K ﹤0.01%
12,210
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-59,608
IXC icon
167
iShares Global Energy ETF
IXC
$2.01B
– –
-8,500
LOMA
168
Loma Negra
LOMA
$1.37B
– –
-13,044
WULF icon
169
TeraWulf
WULF
$5.8B
– –
-16,080
VO icon
170
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-1,780
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-10,449
TSLL icon
172
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.97B
– –
-22,464
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-2,093
SOFI icon
174
SoFi Technologies
SOFI
$33B
– –
-18,715
SHEL icon
175
Shell
SHEL
$211B
– –
-3,175
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