EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.9M
(+6.4%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
497
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$27.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Citigroup
C
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.75M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.1B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
227
Becton Dickinson
BDX
$55B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
228
Biogen
BIIB
$20.8B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
229
Cummins
CMI
$55.2B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
230
Capital One
COF
$142B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
231
ConocoPhillips
COP
$116B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
232
Cencora
COR
$56.6B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
233
CVS Health
CVS
$93.2B
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
234
Dominion Energy
D
$49.7B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
235
Dow Inc
DOW
$17.4B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
236
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
+174
| New | +$6K |
|
237
Ford
F
$46.6B
| $6K | ﹤0.01% |
616
+615
| +61,500% | +$5.99K |
|
238
Fidelity National Information Services
FIS
$35.9B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|
239
Johnson Controls International
JCI
$69B
| $6K | ﹤0.01% |
+148
| New | +$6K |
|
240
Kraft Heinz
KHC
$32.1B
| $6K | ﹤0.01% |
200
+190
| +1,900% | +$5.7K |
|
241
Kimberly-Clark
KMB
$42.9B
| $6K | ﹤0.01% |
+48
| New | +$6K |
|
242
Kinder Morgan
KMI
$59.1B
| $6K | ﹤0.01% |
+288
| New | +$6K |
|
243
Labcorp
LH
$23.1B
| $6K | ﹤0.01% |
43
-225
| -84% | -$31.4K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $6K | ﹤0.01% |
+7
| New | +$6K |
|
245
PACCAR
PCAR
$52.1B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
246
Progressive
PGR
$143B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
247
Public Storage
PSA
$52.4B
| $6K | ﹤0.01% |
+25
| New | +$6K |
|
248
Sempra
SRE
$53B
| $6K | ﹤0.01% |
+88
| New | +$6K |
|
249
Trane Technologies
TT
$92B
| $6K | ﹤0.01% |
+46
| New | +$6K |
|
250
Waste Management
WM
$88.7B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|