EWA

Evolution Wealth Advisors Portfolio holdings

AUM $992M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$923K

Top Sells

1
+$9.27M
2
+$4.87M
3
+$2.76M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.92M

Sector Composition

1 Technology 5.65%
2 Consumer Discretionary 4%
3 Financials 2.22%
4 Communication Services 1.93%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$174M 23.33%
260,805
+2,959
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93B
$71.1M 9.55%
504,660
-1,598
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$30.9M 4.15%
573,051
-33,424
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$10.8B
$28.8M 3.86%
603,857
+6,509
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$26.9M 3.62%
44,884
-2,192
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$22.6M 3.03%
190,883
+83,289
GLD icon
7
SPDR Gold Trust
GLD
$159B
$21.5M 2.89%
60,609
+2,031
AMZN icon
8
Amazon
AMZN
$2.53T
$21.4M 2.87%
97,296
-5,723
VOO icon
9
Vanguard S&P 500 ETF
VOO
$850B
$17.6M 2.36%
28,720
+745
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.35B
$17.6M 2.36%
283,723
+5,456
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$15.5M 2.08%
111,156
-15,465
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.27B
$14.3M 1.92%
203,109
+174,459
AAPL icon
13
Apple
AAPL
$3.82T
$12.6M 1.69%
49,524
-667
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.23B
$11.6M 1.56%
+230,707
IBIT icon
15
iShares Bitcoin Trust
IBIT
$76.1B
$11.5M 1.55%
177,322
-7,779
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$11M 1.48%
446,489
-1,308
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$10.5M 1.41%
134,180
+1,127
PLTR icon
18
Palantir
PLTR
$425B
$10.2M 1.37%
55,739
-4,356
MSFT icon
19
Microsoft
MSFT
$3.41T
$9.6M 1.29%
18,542
+164
VB icon
20
Vanguard Small-Cap ETF
VB
$73.1B
$9.22M 1.24%
36,251
+50
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.06M 1.08%
16,030
+13
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$7.43M 1%
166,436
-20,844
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7.38M 0.99%
169,252
+2,156
VDE icon
24
Vanguard Energy ETF
VDE
$7.54B
$6.51M 0.87%
51,712
-1,053
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.06T
$6.02M 0.81%
24,738
-38,081
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