EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $37K | 0.01% |
150
+51
| +52% | +$12.6K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $36K | 0.01% |
+785
| New | +$36K |
|
228
Ecolab
ECL
$77.6B
| $36K | 0.01% |
168
+58
| +53% | +$12.4K |
|
229
Galicia Financial Group
GGAL
$6.44B
| $36K | 0.01% |
4,785
+3,950
| +473% | +$29.7K |
|
|
JOF
230
Japan Smaller Capitalization Fund
JOF
$304M
| $36K | 0.01% |
3,900
| – | – |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $36K | 0.01% |
76
+70
| +1,167% | +$33.2K |
|
232
British American Tobacco
BTI
$122B
| $34K | 0.01% |
870
+270
| +45% | +$10.6K |
|
233
Fastly
FSLY
$1.1B
| $34K | 0.01% |
500
| – | – |
|
234
Gran Tierra Energy
GTE
$139M
| $33K | 0.01% |
4,713
+213
| +5% | +$1.49K |
|
235
Aon
AON
$79.9B
| $32K | 0.01% |
138
+105
| +318% | +$24.3K |
|
236
Clorox
CLX
$15.5B
| $32K | 0.01% |
164
| – | – |
|
237
Chevron
CVX
$310B
| $32K | 0.01% |
306
| – | – |
|
238
GE Aerospace
GE
$296B
| $32K | 0.01% |
484
-256
| -35% | -$16.9K |
|
239
Intel
INTC
$107B
| $32K | 0.01% |
500
| – | – |
|
240
Marsh & McLennan
MMC
$100B
| $32K | 0.01% |
264
| – | – |
|
241
ServiceNow
NOW
$190B
| $32K | 0.01% |
63
+53
| +530% | +$26.9K |
|
242
Estee Lauder
EL
$32.1B
| $31K | 0.01% |
106
+36
| +51% | +$10.5K |
|
243
Linde
LIN
$220B
| $31K | 0.01% |
111
+35
| +46% | +$9.78K |
|
244
Airbnb
ABNB
$75.8B
| $30K | 0.01% |
+160
| New | +$30K |
|
245
DexCom
DXCM
$31.6B
| $30K | 0.01% |
332
+116
| +54% | +$10.5K |
|
246
Progressive
PGR
$143B
| $30K | 0.01% |
312
+111
| +55% | +$10.7K |
|
247
PNC Financial Services
PNC
$80.5B
| $30K | 0.01% |
170
| – | – |
|
|
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30K | 0.01% |
329
-83
| -20% | -$7.57K |
|
249
Interactive Brokers
IBKR
$26.8B
| $29K | 0.01% |
1,600
| – | – |
|
250
Stryker
SYK
$150B
| $29K | 0.01% |
121
| – | – |
|