EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+20.74%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$190M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
727
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$24.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
Tesla
TSLA
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$837K |
| 5 |
Barclays
BCS
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Materials | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $20K | 0.01% |
128
-28
| -18% | -$4.38K |
|
227
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $20K | 0.01% |
209
-652
| -76% | -$62.4K |
|
|
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20K | 0.01% |
190
+117
| +160% | +$12.3K |
|
229
Oracle
ORCL
$654B
| $19K | ﹤0.01% |
+366
| New | +$19K |
|
230
Honeywell
HON
$136B
| $19K | ﹤0.01% |
109
+97
| +808% | +$16.9K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19K | ﹤0.01% |
125
-12
| -9% | -$1.82K |
|
232
Amgen
AMGN
$153B
| $18K | ﹤0.01% |
76
-4
| -5% | -$947 |
|
233
Diageo
DEO
$61.3B
| $18K | ﹤0.01% |
105
+50
| +91% | +$8.57K |
|
234
ICU Medical
ICUI
$3.24B
| $18K | ﹤0.01% |
96
+88
| +1,100% | +$16.5K |
|
235
Texas Instruments
TXN
$171B
| $18K | ﹤0.01% |
138
-2
| -1% | -$261 |
|
236
Union Pacific
UNP
$131B
| $18K | ﹤0.01% |
100
-37
| -27% | -$6.66K |
|
|
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18K | ﹤0.01% |
+498
| New | +$18K |
|
|
AMRN
238
Amarin Corp
AMRN
$317M
| $17K | ﹤0.01% |
+39
| New | +$17K |
|
239
ASML
ASML
$307B
| $17K | ﹤0.01% |
+58
| New | +$17K |
|
240
GraniteShares Gold Shares
BAR
$1.19B
| $17K | ﹤0.01% |
+1,094
| New | +$17K |
|
241
Coca-Cola Consolidated
COKE
$10.5B
| $17K | ﹤0.01% |
600
| – | – |
|
242
Genworth Financial
GNW
$3.52B
| $17K | ﹤0.01% |
3,750
| – | – |
|
243
Linde
LIN
$220B
| $17K | ﹤0.01% |
82
+47
| +134% | +$9.74K |
|
244
Lockheed Martin
LMT
$108B
| $17K | ﹤0.01% |
44
+2
| +5% | +$773 |
|
245
NextEra Energy, Inc.
NEE
$146B
| $17K | ﹤0.01% |
284
+108
| +61% | +$6.47K |
|
246
Rhythm Pharmaceuticals
RYTM
$6.78B
| $17K | ﹤0.01% |
762
+710
| +1,365% | +$15.8K |
|
247
British American Tobacco
BTI
$122B
| $16K | ﹤0.01% |
388
+248
| +177% | +$10.2K |
|
248
Centene
CNC
$14.2B
| $16K | ﹤0.01% |
+252
| New | +$16K |
|
249
IBM
IBM
$232B
| $16K | ﹤0.01% |
+129
| New | +$16K |
|
250
Teladoc Health
TDOC
$1.38B
| $16K | ﹤0.01% |
195
+170
| +680% | +$13.9K |
|