EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-2.4%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Enovix
ENVX
|
$3M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
$5.92M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.13M |
| 5 |
BP
BP
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $45K | 0.01% |
919
+541
| +143% | +$26.5K |
|
227
ASML
ASML
$307B
| $44K | 0.01% |
+59
| New | +$44K |
|
228
Ecolab
ECL
$77.6B
| $44K | 0.01% |
210
+77
| +58% | +$16.1K |
|
229
Zoetis
ZTS
$67.9B
| $44K | 0.01% |
227
+79
| +53% | +$15.3K |
|
|
HEAL
230
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $44K | 0.01% |
837
| – | – |
|
231
Air Products & Chemicals
APD
$64.5B
| $43K | 0.01% |
168
+68
| +68% | +$17.4K |
|
232
AstraZeneca
AZN
$253B
| $43K | 0.01% |
718
-1,042
| -59% | -$62.4K |
|
233
Spotify
SPOT
$146B
| $43K | 0.01% |
190
| – | – |
|
|
CGC
234
Canopy Growth
CGC
$456M
| $42K | 0.01% |
300
| – | – |
|
235
Truist Financial
TFC
$60B
| $42K | 0.01% |
721
+348
| +93% | +$20.3K |
|
236
BRF SA
BRFS
$5.86B
| $41K | 0.01% |
8,108
-97,443
| -92% | -$493K |
|
237
MarketAxess Holdings
MKTX
$7.01B
| $41K | 0.01% |
98
+65
| +197% | +$27.2K |
|
238
Progressive
PGR
$143B
| $41K | 0.01% |
453
+185
| +69% | +$16.7K |
|
239
Adobe
ADBE
$148B
| $40K | 0.01% |
69
| – | – |
|
240
Colgate-Palmolive
CL
$68.8B
| $39K | 0.01% |
510
-87
| -15% | -$6.65K |
|
241
Trane Technologies
TT
$92.1B
| $39K | 0.01% |
226
+68
| +43% | +$11.7K |
|
242
Ferguson
FERG
$47.8B
| $38K | 0.01% |
+272
| New | +$38K |
|
243
Ralph Lauren
RL
$18.9B
| $38K | 0.01% |
338
+187
| +124% | +$21K |
|
244
FedEx
FDX
$53.7B
| $37K | 0.01% |
170
| – | – |
|
245
Gran Tierra Energy
GTE
$139M
| $37K | 0.01% |
5,000
+500
| +11% | +$3.7K |
|
246
Oshkosh
OSK
$8.93B
| $36K | 0.01% |
353
+265
| +301% | +$27K |
|
247
Rio Tinto
RIO
$104B
| $36K | 0.01% |
+545
| New | +$36K |
|
|
JOF
248
Japan Smaller Capitalization Fund
JOF
$304M
| $35K | 0.01% |
3,900
| – | – |
|
249
PagSeguro Digital
PAGS
$2.8B
| $35K | 0.01% |
686
+341
| +99% | +$17.4K |
|
250
AT&T
T
$212B
| $35K | 0.01% |
1,713
-85,896
| -98% | -$1.76M |
|