EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.61%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-7.7%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
126
New
11
Increased
31
Reduced
36
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.32M |
Top Sells
Sector Composition
| 1 | Financials | 12.6% |
| 2 | Consumer Discretionary | 5.17% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.5% |
| 5 | Materials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.2M | 12.39% | 126,500 +9,957 | +9% | +$3.56M |
|
2
Robinhood
HOOD
$92.4B
| $38.4M | 10.53% | 3,804,274 | – | – |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 6.41% | 196,996 -50,294 | -20% | -$5.97M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.7M | 6.23% | 187,603 +4,454 | +2% | +$539K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $18.7M | 5.12% | 810,336 -18,891 | -2% | -$436K |
|
6
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $15.9M | 4.37% | 446,172 +5,903 | +1% | +$211K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 4.19% | 503,580 +20,888 | +4% | +$634K |
|
8
SPDR Gold Trust
GLD
$107B
| $13.1M | 3.59% | 84,749 +1,517 | +2% | +$235K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 3.26% | 178,389 +34,795 | +24% | +$2.32M |
|
10
Amazon
AMZN
$2.44T
| $9.47M | 2.6% | 83,587 +1,225 | +1% | +$139K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.51M | 2.33% | 177,754 -48,372 | -21% | -$2.32M |
|
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.47M | 2.05% | 81,866 +44,183 | +117% | +$4.03M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $7.27M | 1.99% | 42,538 -11,779 | -22% | -$2.01M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.12M | 1.95% | 49,977 +9,108 | +22% | +$1.3M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.68M | 1.83% | 246,635 -44,475 | -15% | -$1.2M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 1.72% | 23,506 -5,300 | -18% | -$1.42M |
|
|
VLTA
17
DELISTED
Volta Inc.
VLTA
| $5.97M | 1.64% | 4,932,324 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 1.49% | 56,608 +53,868 | +1,966% | +$5.18M |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.6M | 1.26% | 192,165 -11,470 | -6% | -$274K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.36M | 1.19% | 16,314 +202 | +1% | +$53.9K |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $4.3M | 1.18% | 101,050 +38,500 | +62% | +$1.64M |
|
22
iShares MSCI China A ETF
CNYA
$216M
| $4.25M | 1.17% | 138,828 +13,693 | +11% | +$419K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.1M | 1.12% | 61,756 -15,067 | -20% | -$1M |
|
24
Apple
AAPL
$3.45T
| $3.93M | 1.08% | 28,431 -5,914 | -17% | -$817K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.69M | 1.01% | 168,452 +4,646 | +3% | +$102K |
|