EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$31.1M
Cap. Flow %
7.83%
Top 10 Hldgs %
52.26%
Holding
130
New
21
Increased
32
Reduced
27
Closed
12

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.18M
3
CNYA icon
iShares MSCI China A ETF
CNYA
$5.99M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.73M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.68M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.64M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.81M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.93M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.6M

Sector Composition

1 Financials 9.78%
2 Consumer Discretionary 2.9%
3 Technology 2.17%
4 Communication Services 1.98%
5 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$41.7M 10.51% 109,037 -17,463 -14% -$6.68M
HOOD icon
2
Robinhood
HOOD
$92.4B
$31M 7.8% 3,804,274 – –
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$25.5M 6.43% 187,719 +116 +0.1% +$15.8K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$22.4M 5.63% 179,728 -17,268 -9% -$2.15M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
$21.3M 5.37% 804,656 -5,680 -0.7% -$150K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$16.9M 4.27% 495,340 -8,240 -2% -$282K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$14.3M 3.6% 84,259 -490 -0.6% -$83.1K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.3M 3.35% 178,343 -46 -0% -$3.43K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.7M 2.7% 724,896 +708,386 +4,291% +$10.5M
CNYA icon
10
iShares MSCI China A ETF
CNYA
$216M
$10.3M 2.6% 330,539 +191,711 +138% +$5.99M
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.5M 2.39% 424,152 +255,700 +152% +$5.73M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.16M 2.31% 81,866 – –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$9.13M 2.3% 25,982 +20,449 +370% +$7.18M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.39M 2.11% 95,935 +56,425 +143% +$4.94M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.83M 1.97% 42,658 +120 +0.3% +$22K
AMZN icon
16
Amazon
AMZN
$2.44T
$7.32M 1.84% 86,835 +3,248 +4% +$274K
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$6.77M 1.71% 240,199 -205,973 -46% -$5.81M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$6.38M 1.61% 23,976 +470 +2% +$125K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.49M 1.38% +114,610 New +$5.49M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$5.28M 1.33% +63,962 New +$5.28M
ARKK icon
21
ARK Innovation ETF
ARKK
$7.45B
$5.25M 1.32% 168,133 +133,722 +389% +$4.18M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$5.16M 1.3% 58,113 +1,505 +3% +$134K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.05M 1.27% 16,348 +34 +0.2% +$10.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.7M 1.19% 62,276 +520 +0.8% +$39.3K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.6M 1.16% 43,672 +24,865 +132% +$2.62M
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