EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-17.42%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
132
New
10
Increased
42
Reduced
27
Closed
17
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.95M |
| 2 |
Amazon
AMZN
|
$9.12M |
| 3 |
VLTA
Volta Inc.
VLTA
|
$6.41M |
| 4 |
Vanguard Financials ETF
VFH
|
$6.22M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.29M |
Top Sells
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Consumer Discretionary | 5.25% |
| 3 | Technology | 3.59% |
| 4 | Communication Services | 2.85% |
| 5 | Materials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 11.13% | 116,543 +3,195 | +3% | +$1.21M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.4M | 7.96% | 247,290 -16,664 | -6% | -$2.12M |
|
3
Robinhood
HOOD
$92.4B
| $31.3M | 7.91% | 3,804,274 +2,385 | +0.1% | +$19.6K |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 5.94% | 183,149 +41,282 | +29% | +$5.29M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $18.9M | 4.78% | 829,227 +4,600 | +0.6% | +$105K |
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $18M | 4.56% | 440,269 -142,240 | -24% | -$5.82M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.2M | 3.84% | 482,692 -191,376 | -28% | -$6.02M |
|
8
SPDR Gold Trust
GLD
$107B
| $14M | 3.55% | 83,232 +2,355 | +3% | +$397K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.3M | 3.11% | 226,126 -24,051 | -10% | -$1.31M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 2.62% | 143,594 +4,435 | +3% | +$320K |
|
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.95M | 2.52% | +291,110 | New | +$9.95M |
|
|
12
Amazon
AMZN
$2.44T
| $9.63M | 2.44% | 82,362 +78,026 | +1,799% | +$9.12M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $9.57M | 2.42% | 54,317 +65 | +0.1% | +$11.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.08M | 2.04% | 28,806 +383 | +1% | +$107K |
|
|
VLTA
15
DELISTED
Volta Inc.
VLTA
| $6.41M | 1.62% | +4,932,324 | New | +$6.41M |
|
|
16
Vanguard Financials ETF
VFH
$13B
| $6.22M | 1.57% | +80,560 | New | +$6.22M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 1.52% | 2,740 +1,745 | +175% | +$3.82M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.62M | 1.42% | 40,869 -14,097 | -26% | -$1.94M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.5M | 1.39% | 76,823 +1,095 | +1% | +$78.4K |
|
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.43M | 1.38% | 203,635 | – | – |
|
21
iShares MSCI China A ETF
CNYA
$216M
| $4.76M | 1.2% | 125,135 -231,650 | -65% | -$8.81M |
|
22
Apple
AAPL
$3.45T
| $4.71M | 1.19% | 34,345 -242 | -0.7% | -$33.2K |
|
23
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $4.42M | 1.12% | 43,935 +38,610 | +725% | +$3.88M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 1.11% | 16,112 +40 | +0.2% | +$10.9K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.12M | 1.04% | 59,516 -165 | -0.3% | -$11.4K |
|