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 | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$260B
| $16K | ﹤0.01% |
117
+52
| +80% | +$7.11K |
|
252
American Tower
AMT
$92.9B
| $15K | ﹤0.01% |
64
-30
| -32% | -$7.03K |
|
253
RTX Corp
RTX
$211B
| $15K | ﹤0.01% |
154
-186
| -55% | -$18.1K |
|
|
SAGE
254
DELISTED
Sage Therapeutics
SAGE
| $15K | ﹤0.01% |
204
+192
| +1,600% | +$14.1K |
|
255
Brunswick
BC
$4.35B
| $14K | ﹤0.01% |
+232
| New | +$14K |
|
256
Charter Communications
CHTR
$35.7B
| $14K | ﹤0.01% |
29
+1
| +4% | +$483 |
|
257
Mitsubishi UFJ Financial
MUFG
$174B
| $14K | ﹤0.01% |
+2,578
| New | +$14K |
|
258
Sony
SONY
$165B
| $14K | ﹤0.01% |
+995
| New | +$14K |
|
|
ONC
259
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $14K | ﹤0.01% |
86
+79
| +1,129% | +$12.9K |
|
|
MYOV
260
DELISTED
Myovant Sciences Ltd.
MYOV
| $14K | ﹤0.01% |
906
+797
| +731% | +$12.3K |
|
261
CVS Health
CVS
$93.6B
| $13K | ﹤0.01% |
+177
| New | +$13K |
|
262
Morgan Stanley
MS
$236B
| $13K | ﹤0.01% |
246
-487
| -66% | -$25.7K |
|
263
Sabre
SABR
$675M
| $13K | ﹤0.01% |
+599
| New | +$13K |
|
|
XLRN
264
DELISTED
Acceleron Pharma Inc.
XLRN
| $13K | ﹤0.01% |
240
-22
| -8% | -$1.19K |
|
265
Akero Therapeutics
AKRO
$3.58B
| $12K | ﹤0.01% |
+541
| New | +$12K |
|
266
American Express
AXP
$227B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
267
Caterpillar
CAT
$198B
| $12K | ﹤0.01% |
+81
| New | +$12K |
|
268
Cigna
CI
$81.5B
| $12K | ﹤0.01% |
58
+32
| +123% | +$6.62K |
|
269
DexCom
DXCM
$31.6B
| $12K | ﹤0.01% |
228
-64
| -22% | -$3.37K |
|
270
Amicus Therapeutics
FOLD
$2.46B
| $12K | ﹤0.01% |
1,195
+1,085
| +986% | +$10.9K |
|
271
Eli Lilly
LLY
$652B
| $12K | ﹤0.01% |
95
-98
| -51% | -$12.4K |
|
272
Occidental Petroleum
OXY
$45.2B
| $12K | ﹤0.01% |
303
+111
| +58% | +$4.4K |
|
273
TJX Companies
TJX
$155B
| $12K | ﹤0.01% |
+199
| New | +$12K |
|
274
US Bancorp
USB
$75.9B
| $12K | ﹤0.01% |
199
-129
| -39% | -$7.78K |
|
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12K | ﹤0.01% |
+185
| New | +$12K |
|