EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
Cap. Flow
-$17.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.43M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$7.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.02M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$21.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.6M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$10.9M
4
EQX icon
Equinox Gold
EQX
$8.51M
5
NEM icon
Newmont
NEM
$7.48M

Sector Composition

1 Consumer Discretionary 4.46%
2 Technology 3.03%
3 Healthcare 2.51%
4 Communication Services 2.08%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$11.6B
$69K 0.02%
2,500
+1,500
+150% +$41.4K
HUM icon
177
Humana
HUM
$37B
$66K 0.01%
158
+9
+6% +$3.76K
DHR icon
178
Danaher
DHR
$143B
$64K 0.01%
323
– –
NVS icon
179
Novartis
NVS
$251B
$63K 0.01%
739
-45
-6% -$3.84K
VALE icon
180
Vale
VALE
$44.4B
$59K 0.01%
3,409
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$102B
$59K 0.01%
274
+65
+31% +$14K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$58K 0.01%
234
+102
+77% +$25.3K
XOM icon
183
Exxon Mobil
XOM
$466B
$58K 0.01%
1,044
+96
+10% +$5.33K
PEP icon
184
PepsiCo
PEP
$200B
$57K 0.01%
404
-18
-4% -$2.54K
CL icon
185
Colgate-Palmolive
CL
$68.8B
$56K 0.01%
708
+385
+119% +$30.5K
HGV icon
186
Hilton Grand Vacations
HGV
$4.15B
$56K 0.01%
1,500
+500
+50% +$18.7K
IBB icon
187
iShares Biotechnology ETF
IBB
$5.8B
$56K 0.01%
370
– –
PHO icon
188
Invesco Water Resources ETF
PHO
$2.29B
$56K 0.01%
+1,135
New +$56K
LULU icon
189
lululemon athletica
LULU
$20.1B
$55K 0.01%
180
-38
-17% -$11.6K
XYZ
190
Block, Inc.
XYZ
$45.7B
$55K 0.01%
244
-1,713
-88% -$386K
BSX icon
191
Boston Scientific
BSX
$159B
$54K 0.01%
1,405
-27
-2% -$1.04K
GTO icon
192
Invesco Total Return Bond ETF
GTO
$1.92B
$54K 0.01%
960
+70
+8% +$3.94K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$54K 0.01%
1,115
– –
VZ icon
194
Verizon
VZ
$187B
$53K 0.01%
908
+64
+8% +$3.74K
AMAT icon
195
Applied Materials
AMAT
$130B
$51K 0.01%
383
+207
+118% +$27.6K
BX icon
196
Blackstone
BX
$133B
$51K 0.01%
679
+179
+36% +$13.4K
HON icon
197
Honeywell
HON
$136B
$51K 0.01%
237
+57
+32% +$12.3K
MAR icon
198
Marriott International Class A Common Stock
MAR
$71.9B
$51K 0.01%
342
– –
SPOT icon
199
Spotify
SPOT
$146B
$51K 0.01%
190
– –
MWA icon
200
Mueller Water Products
MWA
$4.19B
$50K 0.01%
3,600
– –
6 7
8
9 10