EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
+$15.2M
Cap. Flow %
3.09%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
101
Reduced
154
Closed
57

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21.1M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.19M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.92M
4
MCHI icon
iShares MSCI China ETF
MCHI
$3.64M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.23M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$9.01M
2
FCX icon
Freeport-McMoran
FCX
$4.72M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$4.2M
4
MYOV
Myovant Sciences Ltd.
MYOV
$3.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.07M

Sector Composition

1 Consumer Discretionary 4.53%
2 Technology 3.06%
3 Communication Services 2.02%
4 Financials 1.74%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
201
Invesco Total Return Bond ETF
GTO
$1.92B
$56K 0.01%
990
+30
+3% +$1.7K
HON icon
202
Honeywell
HON
$136B
$52K 0.01%
235
-2
-0.8% -$443
MWA icon
203
Mueller Water Products
MWA
$4.19B
$52K 0.01%
3,600
– –
SPOT icon
204
Spotify
SPOT
$146B
$52K 0.01%
190
– –
FDX icon
205
FedEx
FDX
$53.7B
$51K 0.01%
170
– –
AMAT icon
206
Applied Materials
AMAT
$130B
$50K 0.01%
351
-32
-8% -$4.56K
CNC icon
207
Centene
CNC
$14.2B
$50K 0.01%
683
– –
GE icon
208
GE Aerospace
GE
$296B
$50K 0.01%
745
+261
+54% +$17.5K
ALGN icon
209
Align Technology
ALGN
$10.1B
$49K 0.01%
81
-50
-38% -$30.2K
BX icon
210
Blackstone
BX
$133B
$49K 0.01%
500
-179
-26% -$17.5K
CL icon
211
Colgate-Palmolive
CL
$68.8B
$49K 0.01%
597
-111
-16% -$9.11K
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$49K 0.01%
100
– –
SNY icon
213
Sanofi
SNY
$113B
$49K 0.01%
928
– –
SKLZ icon
214
Skillz
SKLZ
$114M
$48K 0.01%
110
– –
HEAL
215
Global X Funds Global X HealthTech ETF
HEAL
$136M
$48K 0.01%
837
– –
CG icon
216
Carlyle Group
CG
$23.1B
$47K 0.01%
1,005
– –
DXCM icon
217
DexCom
DXCM
$31.6B
$47K 0.01%
436
+104
+31% +$11.2K
EW icon
218
Edwards Lifesciences
EW
$47.5B
$47K 0.01%
452
– –
SYK icon
219
Stryker
SYK
$150B
$47K 0.01%
182
+61
+50% +$15.8K
VZ icon
220
Verizon
VZ
$187B
$47K 0.01%
839
-69
-8% -$3.87K
PFG icon
221
Principal Financial Group
PFG
$17.8B
$45K 0.01%
711
– –
TFX icon
222
Teleflex
TFX
$5.78B
$44K 0.01%
109
+41
+60% +$16.6K
TD icon
223
Toronto Dominion Bank
TD
$127B
$43K 0.01%
610
– –
BAC icon
224
Bank of America
BAC
$369B
$42K 0.01%
1,008
-2,692
-73% -$112K
UNP icon
225
Union Pacific
UNP
$131B
$41K 0.01%
185
-2
-1% -$443
7 8
9
10 11