EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
-$21.6M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.4B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
227
DTE Energy
DTE
$28.4B
| $7K | ﹤0.01% |
59
+26
| +79% | +$3.09K |
|
228
Ecolab
ECL
$77.6B
| $7K | ﹤0.01% |
33
+6
| +22% | +$1.27K |
|
229
Keysight
KEYS
$28.9B
| $7K | ﹤0.01% |
75
+48
| +178% | +$4.48K |
|
230
Kimberly-Clark
KMB
$43.1B
| $7K | ﹤0.01% |
48
| – | – |
|
231
L3Harris
LHX
$51B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
232
Linde
LIN
$220B
| $7K | ﹤0.01% |
35
-41
| -54% | -$8.2K |
|
233
McKesson
MCK
$85.5B
| $7K | ﹤0.01% |
53
| – | – |
|
234
Marsh & McLennan
MMC
$100B
| $7K | ﹤0.01% |
65
| – | – |
|
235
Prudential Financial
PRU
$37.2B
| $7K | ﹤0.01% |
77
+3
| +4% | +$273 |
|
236
RingCentral
RNG
$2.89B
| $7K | ﹤0.01% |
56
-477
| -89% | -$59.6K |
|
237
Sherwin-Williams
SHW
$92.9B
| $7K | ﹤0.01% |
36
| – | – |
|
238
Constellation Brands
STZ
$26.2B
| $7K | ﹤0.01% |
35
| – | – |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $7K | ﹤0.01% |
203
-1,724
| -89% | -$59.4K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
164
+58
| +55% | +$2.48K |
|
241
American Electric Power
AEP
$57.8B
| $6K | ﹤0.01% |
69
| – | – |
|
242
Aon
AON
$79.9B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
243
Becton Dickinson
BDX
$55.1B
| $6K | ﹤0.01% |
24
| – | – |
|
244
Biogen
BIIB
$20.6B
| $6K | ﹤0.01% |
26
| – | – |
|
245
Chubb
CB
$111B
| $6K | ﹤0.01% |
37
-41
| -53% | -$6.65K |
|
246
Cencora
COR
$56.7B
| $6K | ﹤0.01% |
70
| – | – |
|
247
Consolidated Edison
ED
$35.4B
| $6K | ﹤0.01% |
60
| – | – |
|
248
First Interstate BancSystem
FIBK
$3.41B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
249
HSBC
HSBC
$227B
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
250
International Paper
IP
$25.7B
| $6K | ﹤0.01% |
+148
| New | +$6K |
|