EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.34%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+11%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Communication Services | 2.37% |
| 4 | Technology | 2.14% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.8M | 15.44% | 161,515 +4,015 | +3% | +$1.91M |
|
2
Robinhood
HOOD
$92.4B
| $46.4M | 9.34% | 3,644,889 -2,385 | -0.1% | -$30.4K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.3M | 7.71% | 199,097 -1,428 | -0.7% | -$275K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $26.9M | 5.4% | 779,825 -901 | -0.1% | -$31K |
|
5
SPDR Gold Trust
GLD
$107B
| $16.1M | 3.25% | 84,477 -2,587 | -3% | -$495K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.9M | 3.21% | 423,975 -5,330 | -1% | -$200K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 3.07% | 111,834 -552 | -0.5% | -$75.3K |
|
8
Amazon
AMZN
$2.44T
| $13.7M | 2.76% | 90,391 -640 | -0.7% | -$97.2K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 2.46% | 28,018 -330 | -1% | -$144K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 2.04% | 24,746 +582 | +2% | +$238K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10M | 2.02% | 434,895 -13,714 | -3% | -$317K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.95M | 2% | 78,581 -190 | -0.2% | -$24.1K |
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $9.84M | 1.98% | 207,325 -3,335 | -2% | -$158K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.08M | 1.83% | 42,582 +49 | +0.1% | +$10.5K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.86M | 1.78% | 123,008 -2,419 | -2% | -$174K |
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $8.57M | 1.72% | 186,258 -970 | -0.5% | -$44.6K |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.24M | 1.66% | 619,191 -69,646 | -10% | -$926K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 1.62% | 57,054 +230 | +0.4% | +$32.4K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $6.67M | 1.34% | 266,136 -12,206 | -4% | -$306K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.66M | 1.34% | 33,187 +23 | +0.1% | +$4.62K |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.11M | 1.23% | 90,035 -418 | -0.5% | -$28.4K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.83M | 1.17% | 69,538 -28,090 | -29% | -$2.36M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.66M | 1.14% | 64,041 -275 | -0.4% | -$24.3K |
|
24
Apple
AAPL
$3.45T
| $5.44M | 1.09% | 28,259 +484 | +2% | +$93.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 1.07% | 14,899 -911 | -6% | -$325K |
|