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 | |
|---|---|---|---|---|---|---|
|
IMMU
276
DELISTED
Immunomedics Inc
IMMU
| $12K | ﹤0.01% |
579
+523
| +934% | +$10.8K |
|
|
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | ﹤0.01% |
+35
| New | +$12K |
|
|
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
| $12K | ﹤0.01% |
202
+37
| +22% | +$2.2K |
|
279
Applied Materials
AMAT
$130B
| $11K | ﹤0.01% |
+173
| New | +$11K |
|
280
Air Products & Chemicals
APD
$64.5B
| $11K | ﹤0.01% |
47
-29
| -38% | -$6.79K |
|
281
BHP
BHP
$138B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
282
AB InBev
BUD
$118B
| $11K | ﹤0.01% |
129
+40
| +45% | +$3.41K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $11K | ﹤0.01% |
82
-50
| -38% | -$6.71K |
|
284
HSBC
HSBC
$227B
| $11K | ﹤0.01% |
284
+139
| +96% | +$5.38K |
|
285
Intuit
INTU
$188B
| $11K | ﹤0.01% |
43
+6
| +16% | +$1.54K |
|
286
Mondelez International
MDLZ
$79.9B
| $11K | ﹤0.01% |
207
-244
| -54% | -$13K |
|
287
Northrop Grumman
NOC
$83.2B
| $11K | ﹤0.01% |
31
+3
| +11% | +$1.07K |
|
288
PNC Financial Services
PNC
$80.5B
| $11K | ﹤0.01% |
69
-110
| -61% | -$17.5K |
|
289
Southern Company
SO
$101B
| $11K | ﹤0.01% |
+166
| New | +$11K |
|
290
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11K | ﹤0.01% |
+105
| New | +$11K |
|
291
Truist Financial
TFC
$60B
| $11K | ﹤0.01% |
198
-209
| -51% | -$11.6K |
|
292
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
293
United Parcel Service
UPS
$72.1B
| $11K | ﹤0.01% |
95
-47
| -33% | -$5.44K |
|
294
Emerson Electric
EMR
$74.6B
| $10K | ﹤0.01% |
128
+80
| +167% | +$6.25K |
|
295
FibroGen
FGEN
$48.9M
| $10K | ﹤0.01% |
9
+8
| +800% | +$8.89K |
|
296
GSK
GSK
$81.5B
| $10K | ﹤0.01% |
175
-17
| -9% | -$971 |
|
297
iShares Global Healthcare ETF
IXJ
$3.85B
| $10K | ﹤0.01% |
+147
| New | +$10K |
|
298
Ross Stores
ROST
$49.4B
| $10K | ﹤0.01% |
84
+38
| +83% | +$4.52K |
|
299
Target
TGT
$42.3B
| $10K | ﹤0.01% |
80
+3
| +4% | +$375 |
|
|
CS
300
DELISTED
Credit Suisse Group
CS
| $10K | ﹤0.01% |
+719
| New | +$10K |
|