EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+7.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
153
New
22
Increased
57
Reduced
32
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$10.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.74M |
| 5 |
Vanguard Energy ETF
VDE
|
$3.24M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.37% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 2.96% |
| 4 | Financials | 2.23% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $145M | 24.33% | 248,112 +7,139 | +3% | +$4.18M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $60.1M | 10.06% | 258,646 +46,199 | +22% | +$10.7M |
|
3
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $31.1M | 5.21% | 770,844 -734 | -0.1% | -$29.7K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 4.92% | 608,289 +103,666 | +21% | +$5.01M |
|
5
Amazon
AMZN
$2.44T
| $22.2M | 3.72% | 101,306 +6,047 | +6% | +$1.33M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $18.2M | 3.04% | 35,548 +2,456 | +7% | +$1.26M |
|
7
SPDR Gold Trust
GLD
$107B
| $13.9M | 2.33% | 57,540 -10,307 | -15% | -$2.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.87% | 58,758 +893 | +2% | +$170K |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $11.1M | 1.86% | 460,612 +8,318 | +2% | +$201K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11M | 1.83% | 79,725 +460 | +0.6% | +$63.3K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 1.78% | 109,711 +2,339 | +2% | +$226K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 1.77% | 19,592 +619 | +3% | +$334K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.5M | 1.76% | 133,517 +2,830 | +2% | +$222K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.87M | 1.65% | 41,063 -1,454 | -3% | -$349K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $9.45M | 1.58% | 42,785 +12,160 | +40% | +$2.69M |
|
16
iShares Bitcoin Trust
IBIT
$80.7B
| $9.38M | 1.57% | 176,780 +54,651 | +45% | +$2.9M |
|
17
Apple
AAPL
$3.45T
| $8.79M | 1.47% | 35,089 +3,998 | +13% | +$1M |
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $8.5M | 1.42% | 335,884 +102,473 | +44% | +$2.59M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.38M | 1.4% | 97,886 +20,908 | +27% | +$1.79M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.3M | 1.22% | 16,112 +196 | +1% | +$88.8K |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| $6.86M | 1.15% | 56,520 +26,690 | +89% | +$3.24M |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.52M | 0.92% | 202,155 +136,789 | +209% | +$3.74M |
|
23
Palantir
PLTR
$372B
| $5.22M | 0.87% | 68,982 +19,715 | +40% | +$1.49M |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.95M | 0.83% | 68,632 +5,559 | +9% | +$401K |
|
25
Microsoft
MSFT
$3.77T
| $4.82M | 0.81% | 11,439 +2,136 | +23% | +$901K |
|