EWA

Exit Wealth Advisors Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$9.12M
3
+$2.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.55M
5
CVX icon
Chevron
CVX
+$2.44M

Top Sells

1
+$10.9M
2
+$2.74M
3
+$2.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.22M

Sector Composition

1 Technology 14.05%
2 Consumer Discretionary 7.44%
3 Healthcare 3.43%
4 Consumer Staples 2.58%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$8.05B
$720K 0.37%
4,344
+2,485
ETH
52
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$718K 0.37%
36,166
+7,766
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$117B
$713K 0.37%
10,555
+2,000
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$671K 0.35%
4,712
+53
GSOL
55
Grayscale Solana Staking ETF
GSOL
$105M
$661K 0.34%
107,871
+47,219
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$647K 0.33%
2,723
+940
POWI icon
57
Power Integrations
POWI
$3.95B
$646K 0.33%
12,616
+542
CNR
58
Core Natural Resources Inc
CNR
$4.24B
$645K 0.33%
6,158
+269
COHR icon
59
Coherent
COHR
$73.9B
$626K 0.32%
+2,629
KNRG
60
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$147M
$615K 0.32%
+24,188
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$613K 0.32%
+1,910
IYR icon
62
iShares US Real Estate ETF
IYR
$4.66B
$602K 0.31%
6,369
-901
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$594K 0.31%
1,240
+154
FSM icon
64
Fortuna Silver Mines
FSM
$2.83B
$589K 0.3%
+59,288
SVM
65
Silvercorp Metals
SVM
$2.61B
$567K 0.29%
+52,832
PAAS icon
66
Pan American Silver
PAAS
$22.7B
$553K 0.28%
+10,126
AG icon
67
First Majestic Silver
AG
$9.6B
$538K 0.28%
+25,046
PM icon
68
Philip Morris
PM
$295B
$532K 0.27%
3,219
+32
COIN icon
69
Coinbase
COIN
$48.7B
$514K 0.26%
2,943
+165
XOM icon
70
Exxon Mobil
XOM
$642B
$512K 0.26%
3,018
+267
TEX icon
71
Terex
TEX
$6.6B
$510K 0.26%
+8,626
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$506K 0.26%
885
+76
NWE icon
73
NorthWestern Energy
NWE
$4.42B
$483K 0.25%
+7,325
VC icon
74
Visteon
VC
$3.03B
$480K 0.25%
+5,273
AMD icon
75
Advanced Micro Devices
AMD
$762B
$474K 0.24%
2,328
+11
1 2
3
4 5