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
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $5K | ﹤0.01% |
500
+467
| +1,415% | +$4.67K |
|
252
Roku
ROKU
$14B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
253
Union Pacific
UNP
$131B
| $5K | ﹤0.01% |
37
-63
| -63% | -$8.51K |
|
254
Vulcan Materials
VMC
$39B
| $5K | ﹤0.01% |
47
-293
| -86% | -$31.2K |
|
255
Western Digital
WDC
$31.9B
| $5K | ﹤0.01% |
159
+90
| +130% | +$2.83K |
|
256
Williams Companies
WMB
$69.9B
| $5K | ﹤0.01% |
+384
| New | +$5K |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
200
+95
| +90% | +$2.38K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
259
Apollo Global Management
APO
$75.3B
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
260
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
23
-16
| -41% | -$3.48K |
|
261
ConocoPhillips
COP
$116B
| $5K | ﹤0.01% |
168
+64
| +62% | +$1.91K |
|
262
Edison International
EIX
$21B
| $5K | ﹤0.01% |
96
+35
| +57% | +$1.82K |
|
263
Kinder Morgan
KMI
$59.1B
| $5K | ﹤0.01% |
366
+61
| +20% | +$833 |
|
264
American International
AIG
$43.9B
| $4K | ﹤0.01% |
156
-15
| -9% | -$385 |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
|
AMRN
266
Amarin Corp
AMRN
$317M
| $4K | ﹤0.01% |
50
+11
| +28% | +$880 |
|
267
Chubb
CB
$111B
| $4K | ﹤0.01% |
39
-27
| -41% | -$2.77K |
|
268
Deere & Co
DE
$128B
| $4K | ﹤0.01% |
30
-26
| -46% | -$3.47K |
|
269
Enbridge
ENB
$105B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
270
International Paper
IP
$25.7B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
271
Las Vegas Sands
LVS
$36.9B
| $4K | ﹤0.01% |
105
+61
| +139% | +$2.32K |
|
272
Lloyds Banking Group
LYG
$64.5B
| $4K | ﹤0.01% |
2,435
+1,110
| +84% | +$1.82K |
|
273
MetLife
MET
$52.9B
| $4K | ﹤0.01% |
134
+95
| +244% | +$2.84K |
|
|
MOMO
274
Hello Group
MOMO
$1.37B
| $4K | ﹤0.01% |
+162
| New | +$4K |
|
275
Norfolk Southern
NSC
$62.3B
| $4K | ﹤0.01% |
26
-17
| -40% | -$2.62K |
|