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 | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$59.3B
| $11K | ﹤0.01% |
280
+135
| +93% | +$5.3K |
|
277
Union Pacific
UNP
$129B
| $11K | ﹤0.01% |
63
+26
| +70% | +$4.54K |
|
278
Xcel Energy
XEL
$42.4B
| $11K | ﹤0.01% |
175
+68
| +64% | +$4.27K |
|
279
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $11K | ﹤0.01% |
208
-682
| -77% | -$36.1K |
|
|
CEO
280
DELISTED
CNOOC Limited
CEO
| $11K | ﹤0.01% |
98
-55
| -36% | -$6.17K |
|
281
Becton Dickinson
BDX
$54.9B
| $10K | ﹤0.01% |
42
+19
| +83% | +$4.52K |
|
282
Caterpillar
CAT
$198B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
283
Comerica
CMA
$8.83B
| $10K | ﹤0.01% |
+267
| New | +$10K |
|
284
Dover
DOV
$24.4B
| $10K | ﹤0.01% |
104
+25
| +32% | +$2.4K |
|
285
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10K | ﹤0.01% |
245
| – | – |
|
286
FibroGen
FGEN
$45.1M
| $10K | ﹤0.01% |
10
| – | – |
|
287
ICICI Bank
IBN
$114B
| $10K | ﹤0.01% |
1,125
| – | – |
|
288
Marsh & McLennan
MMC
$100B
| $10K | ﹤0.01% |
+94
| New | +$10K |
|
289
Altria Group
MO
$110B
| $10K | ﹤0.01% |
+266
| New | +$10K |
|
290
Parker-Hannifin
PH
$96.3B
| $10K | ﹤0.01% |
53
+23
| +77% | +$4.34K |
|
291
PNC Financial Services
PNC
$80.2B
| $10K | ﹤0.01% |
95
-17
| -15% | -$1.79K |
|
292
Sherwin-Williams
SHW
$93.6B
| $10K | ﹤0.01% |
+51
| New | +$10K |
|
293
United Parcel Service
UPS
$71.5B
| $10K | ﹤0.01% |
92
-20,432
| -100% | -$2.22M |
|
294
US Bancorp
USB
$75.7B
| $10K | ﹤0.01% |
266
-62
| -19% | -$2.33K |
|
295
ZTO Express
ZTO
$15.1B
| $10K | ﹤0.01% |
260
-181
| -41% | -$6.96K |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
297
Autodesk
ADSK
$69.6B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
298
Allstate
ALL
$52.8B
| $9K | ﹤0.01% |
+92
| New | +$9K |
|
299
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
+349
| New | +$9K |
|
300
Colgate-Palmolive
CL
$68B
| $9K | ﹤0.01% |
+125
| New | +$9K |
|