EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$64M
Cap. Flow %
-25.86%
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.22M
2
AMZN icon
Amazon
AMZN
$5.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.18M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.39M

Top Sells

1
TSLA icon
Tesla
TSLA
$58.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.33M
5
VTV icon
Vanguard Value ETF
VTV
$3.44M

Sector Composition

1 Financials 5.03%
2 Consumer Discretionary 4.19%
3 Technology 2.85%
4 Materials 2.12%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$7K ﹤0.01%
75
+32
+74% +$2.99K
TTE icon
227
TotalEnergies
TTE
$133B
$7K ﹤0.01%
185
+42
+29% +$1.59K
WFC icon
228
Wells Fargo
WFC
$253B
$7K ﹤0.01%
256
-306
-54% -$8.37K
ABB
229
DELISTED
ABB Ltd.
ABB
$7K ﹤0.01%
405
+299
+282% +$5.17K
ADP icon
230
Automatic Data Processing
ADP
$120B
$7K ﹤0.01%
51
-212
-81% -$29.1K
AMT icon
231
American Tower
AMT
$92.9B
$7K ﹤0.01%
32
-32
-50% -$7K
CVX icon
232
Chevron
CVX
$310B
$7K ﹤0.01%
97
-469
-83% -$33.8K
DOV icon
233
Dover
DOV
$24.4B
$7K ﹤0.01%
79
+53
+204% +$4.7K
PM icon
234
Philip Morris
PM
$251B
$7K ﹤0.01%
89
-165
-65% -$13K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$6K ﹤0.01%
32
-15
-32% -$2.81K
CMS icon
236
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
+103
New +$6K
DEO icon
237
Diageo
DEO
$61.3B
$6K ﹤0.01%
45
-60
-57% -$8K
ECL icon
238
Ecolab
ECL
$77.6B
$6K ﹤0.01%
40
+3
+8% +$450
GD icon
239
General Dynamics
GD
$86.8B
$6K ﹤0.01%
44
-2
-4% -$273
LIN icon
240
Linde
LIN
$220B
$6K ﹤0.01%
37
-45
-55% -$7.3K
LLY icon
241
Eli Lilly
LLY
$652B
$6K ﹤0.01%
42
-53
-56% -$7.57K
MA icon
242
Mastercard
MA
$528B
$6K ﹤0.01%
23
-286
-93% -$74.6K
MFC icon
243
Manulife Financial
MFC
$52.1B
$6K ﹤0.01%
+500
New +$6K
ZTS icon
244
Zoetis
ZTS
$67.9B
$6K ﹤0.01%
55
-725
-93% -$79.1K
RTN
245
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
49
+2
+4% +$245
PBR icon
246
Petrobras
PBR
$78.7B
$6K ﹤0.01%
+1,000
New +$6K
TROW icon
247
T Rowe Price
TROW
$23.8B
$6K ﹤0.01%
62
+25
+68% +$2.42K
WM icon
248
Waste Management
WM
$88.6B
$6K ﹤0.01%
63
-6
-9% -$571
XEL icon
249
Xcel Energy
XEL
$43B
$6K ﹤0.01%
107
+10
+10% +$561
APO icon
250
Apollo Global Management
APO
$75.3B
$5K ﹤0.01%
+143
New +$5K
8 9
10
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