EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$662K
AUM Growth
+$662K
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.54%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
50
Reduced
35
Closed
541

Top Buys

1
BLNK icon
Blink Charging
BLNK
$94K
2
HOOD icon
Robinhood
HOOD
$67.5K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$17.2K
4
CNYA icon
iShares MSCI China A ETF
CNYA
$15.3K
5
MOON
Direxion Moonshot Innovators ETF
MOON
$6.94K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.6M
2
ENVX icon
Enovix
ENVX
$3M
3
ZEN
ZENDESK INC
ZEN
$249K
4
COUP
Coupa Software Incorporated
COUP
$242K
5
PLAN
Anaplan, Inc.
PLAN
$227K

Sector Composition

1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNK icon
1
Blink Charging
BLNK
$124M
$94.2K 14.22% 198,300 +197,925 +52,780% +$94K
HOOD icon
2
Robinhood
HOOD
$92.4B
$67.5K 10.2% +3,802,064 New +$67.5K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$56.6K 8.55% 119,235 +9,012 +8% +$4.28K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$53.2K 8.04% 306,074 +4,332 +1% +$753
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$33.3K 5.03% 83,728 -2,489 -3% -$990
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$28.2K 4.26% 124,686 +13,634 +12% +$3.08K
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$26.1K 3.94% 668,358 +42,801 +7% +$1.67K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$23.3K 3.52% 809,709 +5,453 +0.7% +$157
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19.2K 2.9% 136,235 +3,196 +2% +$450
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$18.2K 2.75% 234,656 -3,132 -1% -$243
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$17.2K 2.6% +556,808 New +$17.2K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16.1K 2.43% 78,690 +8,264 +12% +$1.69K
AMZN icon
13
Amazon
AMZN
$2.44T
$15.6K 2.35% 4,674 +566 +14% +$1.89K
CNYA icon
14
iShares MSCI China A ETF
CNYA
$216M
$15.3K 2.31% +350,559 New +$15.3K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$13.4K 2.03% 78,530 -441 -0.6% -$75
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10K 1.51% 94,697 +2,320 +3% +$245
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9.99K 1.51% 129,602 +2,148 +2% +$166
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$8.38K 1.27% 101,336 -31,033 -23% -$2.57K
MOON
19
DELISTED
Direxion Moonshot Innovators ETF
MOON
$6.94K 1.05% +257,325 New +$6.94K
ARKF icon
20
ARK Fintech Innovation ETF
ARKF
$1.34B
$6.55K 0.99% 160,374 -50,642 -24% -$2.07K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.9K 0.89% 73,023 +1,336 +2% +$108
AAPL icon
22
Apple
AAPL
$3.45T
$5.66K 0.85% 31,845 +1,138 +4% +$202
ARKK icon
23
ARK Innovation ETF
ARKK
$7.45B
$5.19K 0.78% 54,824 -73,411 -57% -$6.94K
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$354M
$5.08K 0.77% 71,149 -1,663 -2% -$119
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5K 0.75% 83,466 +11,268 +16% +$674
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