EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$57.5M
(+23%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
78
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$253B
| $13K | ﹤0.01% |
180
+91
| +102% | +$6.57K |
|
252
Prudential Financial
PRU
$37.2B
| $13K | ﹤0.01% |
216
+158
| +272% | +$9.51K |
|
253
RTX Corp
RTX
$206B
| $13K | ﹤0.01% |
+214
| New | +$13K |
|
254
Telkom Indonesia
TLK
$19B
| $13K | ﹤0.01% |
572
+125
| +28% | +$2.84K |
|
255
DuPont de Nemours
DD
$32.6B
| $13K | ﹤0.01% |
+242
| New | +$13K |
|
256
DexCom
DXCM
$30.6B
| $13K | ﹤0.01% |
124
-80
| -39% | -$8.39K |
|
257
Eaton
ETN
$136B
| $13K | ﹤0.01% |
147
+130
| +765% | +$11.5K |
|
258
Moody's
MCO
$91B
| $13K | ﹤0.01% |
+47
| New | +$13K |
|
259
Amerant Bancorp
AMTB
$895M
| $12K | ﹤0.01% |
807
| – | – |
|
260
Collegium Pharmaceutical
COLL
$1.19B
| $12K | ﹤0.01% |
710
| – | – |
|
261
ConocoPhillips
COP
$114B
| $12K | ﹤0.01% |
281
+113
| +67% | +$4.83K |
|
262
HDFC Bank
HDB
$181B
| $12K | ﹤0.01% |
264
-68
| -20% | -$3.09K |
|
263
Illinois Tool Works
ITW
$77.7B
| $12K | ﹤0.01% |
71
+58
| +446% | +$9.8K |
|
264
Old Dominion Freight Line
ODFL
$31.8B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
265
Prologis
PLD
$105B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
|
SILK
266
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12K | ﹤0.01% |
294
-102
| -26% | -$4.16K |
|
|
ZGNX
267
DELISTED
Zogenix, Inc.
ZGNX
| $12K | ﹤0.01% |
428
| – | – |
|
268
KB Financial Group
KB
$28.3B
| $12K | ﹤0.01% |
449
| – | – |
|
269
Applied Materials
AMAT
$129B
| $11K | ﹤0.01% |
+176
| New | +$11K |
|
270
Banco Bradesco
BBD
$33.3B
| $11K | ﹤0.01% |
+3,630
| New | +$11K |
|
271
Crown Castle
CCI
$40.9B
| $11K | ﹤0.01% |
+67
| New | +$11K |
|
272
CVS Health
CVS
$89.1B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
273
New Oriental
EDU
$8.19B
| $11K | ﹤0.01% |
88
-37
| -30% | -$4.63K |
|
274
Intuit
INTU
$187B
| $11K | ﹤0.01% |
+37
| New | +$11K |
|
275
M&T Bank
MTB
$31.1B
| $11K | ﹤0.01% |
104
+79
| +316% | +$8.36K |
|