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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $29K | 0.01% |
505
+370
| +274% | +$21.2K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $29K | 0.01% |
448
+52
| +13% | +$3.37K |
|
253
Air Products & Chemicals
APD
$64.5B
| $28K | 0.01% |
100
-40
| -29% | -$11.2K |
|
254
Sarepta Therapeutics
SRPT
$1.96B
| $28K | 0.01% |
382
+168
| +79% | +$12.3K |
|
255
Teleflex
TFX
$5.78B
| $28K | 0.01% |
68
+21
| +45% | +$8.65K |
|
256
Hartford Financial Services
HIG
$37B
| $27K | 0.01% |
400
| – | – |
|
257
Icon
ICLR
$13.6B
| $27K | 0.01% |
+137
| New | +$27K |
|
258
Ascendis Pharma
ASND
$12.5B
| $27K | 0.01% |
211
+8
| +4% | +$1.02K |
|
259
Lucid Motors
LCID
$5.66B
| $27K | 0.01% |
+115
| New | +$27K |
|
260
Oracle
ORCL
$654B
| $27K | 0.01% |
388
+42
| +12% | +$2.92K |
|
261
RTX Corp
RTX
$211B
| $27K | 0.01% |
348
+163
| +88% | +$12.6K |
|
262
Cooper Companies
COO
$13.5B
| $26K | 0.01% |
268
| – | – |
|
263
Gilead Sciences
GILD
$143B
| $26K | 0.01% |
396
+10
| +3% | +$657 |
|
264
iShares US Medical Devices ETF
IHI
$4.35B
| $26K | 0.01% |
480
| – | – |
|
265
Trane Technologies
TT
$92.1B
| $26K | 0.01% |
156
+110
| +239% | +$18.3K |
|
266
Dentsply Sirona
XRAY
$2.92B
| $25K | 0.01% |
394
+49
| +14% | +$3.11K |
|
267
Amerant Bancorp
AMTB
$888M
| $24K | 0.01% |
1,319
| – | – |
|
268
Baxter International
BAX
$12.5B
| $24K | 0.01% |
283
-15
| -5% | -$1.27K |
|
269
Insmed
INSM
$30.7B
| $24K | 0.01% |
705
+55
| +8% | +$1.87K |
|
270
Novo Nordisk
NVO
$245B
| $24K | 0.01% |
704
| – | – |
|
271
TSMC
TSM
$1.26T
| $24K | 0.01% |
203
+68
| +50% | +$8.04K |
|
272
Blackrock
BLK
$170B
| $23K | 0.01% |
31
| – | – |
|
273
Gartner
IT
$18.6B
| $23K | 0.01% |
+125
| New | +$23K |
|
274
iShares Silver Trust
SLV
$20.1B
| $23K | 0.01% |
+1,000
| New | +$23K |
|
275
United Parcel Service
UPS
$72.1B
| $23K | 0.01% |
133
+41
| +45% | +$7.09K |
|