EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
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
+$492M
Cap. Flow
+$15.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
103
Reduced
152
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.3M 8.79% 101,049 +6,238 +7% +$2.67M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$41.9M 8.5% 283,428 +6,392 +2% +$944K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$32M 6.5% 142,031 -2,315 -2% -$522K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$28.7M 5.84% 81,017 -5,034 -6% -$1.78M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21.1M 4.28% +1,049,515 New +$21.1M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$20.1M 4.07% 778,685 -13,049 -2% -$336K
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
$18.8M 3.82% 232,155 +18,760 +9% +$1.52M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$17.4M 3.55% 475,498 +141,338 +42% +$5.19M
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$15.8M 3.21% 120,656 +1,392 +1% +$182K
AMZN icon
10
Amazon
AMZN
$2.44T
$14M 2.84% 4,059 +258 +7% +$888K
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$13.9M 2.83% 168,664 +44,190 +36% +$3.64M
GLD icon
12
SPDR Gold Trust
GLD
$107B
$12.5M 2.54% 75,404 -1,770 -2% -$293K
ARKF icon
13
ARK Fintech Innovation ETF
ARKF
$1.34B
$12.4M 2.53% 229,742 +3,058 +1% +$165K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.2M 2.47% 96,613 +4,085 +4% +$514K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.8M 2.4% 125,184 +942 +0.8% +$89K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.54M 1.74% 122,050 +56,082 +85% +$3.92M
RSVAU
17
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$7.13M 1.45% 7,134,400 +3,234,400 +83% +$3.23M
PBW icon
18
Invesco WilderHill Clean Energy ETF
PBW
$354M
$6.7M 1.36% 71,885 -2,880 -4% -$268K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$6.48M 1.32% 47,138 +2,603 +6% +$358K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.35M 1.29% 61,982 -998 -2% -$102K
XBI icon
21
SPDR S&P Biotech ETF
XBI
$5.07B
$5.91M 1.2% 43,612 +119 +0.3% +$16.1K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.76M 1.17% 32,236 -11,852 -27% -$2.12M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.92M 1% 65,107 -12,571 -16% -$951K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.53M 0.92% 84,057 +666 +0.8% +$35.9K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.45M 0.9% 66,468 +1,916 +3% +$128K
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