EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.42M
3
+$3.63M
4
CRM icon
Salesforce
CRM
+$3.33M
5
GLD icon
SPDR Gold Trust
GLD
+$2.9M

Top Sells

1
+$4.51M
2
+$3.52M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.26M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$835K

Sector Composition

1 Technology 4.89%
2 Consumer Discretionary 4.27%
3 Communication Services 2.74%
4 Financials 2.7%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$141M 23.57%
252,349
+4,237
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.5B
$52.6M 8.78%
254,796
-3,850
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$30.2M 5.05%
607,251
-1,038
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$9.51B
$28.7M 4.79%
760,546
-10,298
AMZN icon
5
Amazon
AMZN
$2.29T
$19.8M 3.3%
103,921
+2,615
GLD icon
6
SPDR Gold Trust
GLD
$138B
$19.5M 3.25%
67,602
+10,062
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.1B
$18.4M 3.07%
125,990
+46,265
QQQ icon
8
Invesco QQQ Trust
QQQ
$381B
$18.3M 3.05%
39,017
+3,469
AAPL icon
9
Apple
AAPL
$3.67T
$11.4M 1.91%
51,434
+16,345
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$10.9M 1.82%
450,915
-9,697
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$10.9M 1.82%
133,279
-238
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$10.4M 1.74%
107,976
-1,735
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$9.94M 1.66%
19,350
-242
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.05T
$9.74M 1.63%
62,326
+3,568
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.6B
$9.36M 1.56%
100,136
+2,250
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$8.96M 1.5%
40,428
-635
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.63M 1.44%
16,213
+101
IBIT icon
18
iShares Bitcoin Trust
IBIT
$82.8B
$8.63M 1.44%
184,330
+7,550
VDE icon
19
Vanguard Energy ETF
VDE
$6.99B
$7.19M 1.2%
55,430
-1,090
MSFT icon
20
Microsoft
MSFT
$3.8T
$6.77M 1.13%
18,027
+6,588
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.42M 1.07%
+81,369
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.65M 0.94%
202,204
+49
PLTR icon
23
Palantir
PLTR
$423B
$5.03M 0.84%
59,560
-9,422
IWM icon
24
iShares Russell 2000 ETF
IWM
$70.3B
$5.01M 0.84%
25,116
-17,669
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$4.83M 0.81%
65,270
-3,362
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