EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-4.84%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+73,400%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
35
Reduced
38
Closed
28
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$9.5M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$4.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.55M |
| 4 |
Palantir
PLTR
|
$2.42M |
| 5 |
PayPal
PYPL
|
$2.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$15M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$9.01M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.7M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.39M |
Sector Composition
| 1 | Financials | 12.74% |
| 2 | Technology | 4.31% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Communication Services | 1.95% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $51.4M | 10.55% | 3,801,889 -175 | -0% | -$2.36K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.2M | 10.52% | 113,348 -5,887 | -5% | -$2.66M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42M | 8.62% | 263,954 -42,120 | -14% | -$6.7M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.8M | 5.31% | 674,068 +5,710 | +0.9% | +$219K |
|
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $23.3M | 4.79% | 582,509 +25,701 | +5% | +$1.03M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $23.3M | 4.79% | 824,627 +14,918 | +2% | +$422K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.4M | 3.99% | 141,867 +5,632 | +4% | +$772K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.2M | 3.54% | 250,177 +15,521 | +7% | +$1.07M |
|
9
SPDR Gold Trust
GLD
$107B
| $14.6M | 3% | 80,877 +2,347 | +3% | +$424K |
|
10
Amazon
AMZN
$2.44T
| $14.2M | 2.91% | 4,336 -338 | -7% | -$1.1M |
|
11
iShares MSCI China A ETF
CNYA
$216M
| $13.2M | 2.71% | 356,785 +6,226 | +2% | +$230K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 2.37% | 54,252 -70,434 | -56% | -$15M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 2.17% | 139,159 +9,557 | +7% | +$725K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 2.12% | 28,423 -55,305 | -66% | -$20.1M |
|
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 2.09% | 54,966 -23,724 | -30% | -$4.39M |
|
|
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.72M | 2% | 87,723 +85,723 | +4,286% | +$9.5M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.12M | 1.46% | 93,163 +46,430 | +99% | +$3.55M |
|
18
Apple
AAPL
$3.45T
| $6.06M | 1.24% | 34,587 +2,742 | +9% | +$480K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.97M | 1.23% | 75,728 +2,705 | +4% | +$213K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 1.17% | 16,072 +115 | +0.7% | +$40.6K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.31M | 1.09% | 203,635 +5,410 | +3% | +$141K |
|
22
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $4.96M | 1.02% | 76,059 +4,910 | +7% | +$320K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.73M | 0.97% | 52,642 +8,079 | +18% | +$726K |
|
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $4.7M | 0.97% | +54,900 | New | +$4.7M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.68M | 0.96% | 84,271 +805 | +1% | +$44.7K |
|