EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.02%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
158
New
15
Increased
51
Reduced
58
Closed
9
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.76M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.42M |
| 3 |
Apple
AAPL
|
$3.63M |
| 4 |
Salesforce
CRM
|
$3.33M |
| 5 |
SPDR Gold Trust
GLD
|
$2.9M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.51M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.52M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.29M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 23.57% | 252,349 +4,237 | +2% | +$2.37M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.6M | 8.78% | 254,796 -3,850 | -1% | -$795K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.2M | 5.05% | 607,251 -1,038 | -0.2% | -$51.7K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $28.7M | 4.79% | 760,546 -10,298 | -1% | -$389K |
|
5
Amazon
AMZN
$2.44T
| $19.8M | 3.3% | 103,921 +2,615 | +3% | +$498K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $19.5M | 3.25% | 67,602 +10,062 | +17% | +$2.9M |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 3.07% | 125,990 +46,265 | +58% | +$6.76M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $18.3M | 3.05% | 39,017 +3,469 | +10% | +$1.63M |
|
|
9
Apple
AAPL
$3.45T
| $11.4M | 1.91% | 51,434 +16,345 | +47% | +$3.63M |
|
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10.9M | 1.82% | 450,915 -9,697 | -2% | -$235K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.9M | 1.82% | 133,279 -238 | -0.2% | -$19.4K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.4M | 1.74% | 107,976 -1,735 | -2% | -$167K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 1.66% | 19,350 -242 | -1% | -$124K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 1.63% | 62,326 +3,568 | +6% | +$557K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.36M | 1.56% | 100,136 +2,250 | +2% | +$210K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $8.96M | 1.5% | 40,428 -635 | -2% | -$141K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.63M | 1.44% | 16,213 +101 | +0.6% | +$53.8K |
|
18
iShares Bitcoin Trust
IBIT
$80.7B
| $8.63M | 1.44% | 184,330 +7,550 | +4% | +$353K |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $7.19M | 1.2% | 55,430 -1,090 | -2% | -$141K |
|
20
Microsoft
MSFT
$3.77T
| $6.77M | 1.13% | 18,027 +6,588 | +58% | +$2.47M |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.42M | 1.07% | +81,369 | New | +$6.42M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.65M | 0.94% | 202,204 +49 | +0% | +$1.37K |
|
23
Palantir
PLTR
$372B
| $5.03M | 0.84% | 59,560 -9,422 | -14% | -$795K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.01M | 0.84% | 25,116 -17,669 | -41% | -$3.52M |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.83M | 0.81% | 65,270 -3,362 | -5% | -$249K |
|