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
Cap. Flow
-$17.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.43M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
$7.07M
4
MCHI icon
iShares MSCI China ETF
MCHI
$6.02M
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$21.2M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$13.6M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$10.9M
4
EQX icon
Equinox Gold
EQX
$8.51M
5
NEM icon
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
AMGN icon
276
Amgen
AMGN
$153B
$22K ﹤0.01%
87
– –
AMT icon
277
American Tower
AMT
$92.9B
$22K ﹤0.01%
91
+29
+47% +$7.01K
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$22K ﹤0.01%
4,282
– –
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.1B
$22K ﹤0.01%
293
-88
-23% -$6.61K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$7.86B
$22K ﹤0.01%
132
-10
-7% -$1.67K
TBT icon
281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$22K ﹤0.01%
1,000
– –
TDY icon
282
Teledyne Technologies
TDY
$25.7B
$22K ﹤0.01%
+53
New +$22K
TEF icon
283
Telefonica
TEF
$30.1B
$22K ﹤0.01%
5,377
+283
+6% +$1.16K
XPEV icon
284
XPeng
XPEV
$18.9B
$22K ﹤0.01%
+600
New +$22K
DAY icon
285
Dayforce
DAY
$10.9B
$22K ﹤0.01%
+263
New +$22K
ALLY icon
286
Ally Financial
ALLY
$12.7B
$21K ﹤0.01%
471
-3
-0.6% -$134
ENPH icon
287
Enphase Energy
ENPH
$5.18B
$21K ﹤0.01%
130
+72
+124% +$11.6K
GMED icon
288
Globus Medical
GMED
$8.18B
$21K ﹤0.01%
334
– –
OIH icon
289
VanEck Oil Services ETF
OIH
$880M
$21K ﹤0.01%
+110
New +$21K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21K ﹤0.01%
300
– –
NTCO
291
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$21K ﹤0.01%
+1,260
New +$21K
ARGX icon
292
argenx
ARGX
$45.9B
$20K ﹤0.01%
71
+25
+54% +$7.04K
C icon
293
Citigroup
C
$176B
$20K ﹤0.01%
273
– –
HEZU icon
294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$20K ﹤0.01%
589
-401,934
-100% -$13.6M
ITUB icon
295
Itaú Unibanco
ITUB
$76.6B
$20K ﹤0.01%
5,337
– –
MDLZ icon
296
Mondelez International
MDLZ
$79.9B
$20K ﹤0.01%
344
+139
+68% +$8.08K
ZBH icon
297
Zimmer Biomet
ZBH
$20.9B
$20K ﹤0.01%
+132
New +$20K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
193
-26
-12% -$2.69K
EXPD icon
299
Expeditors International
EXPD
$16.4B
$19K ﹤0.01%
176
+57
+48% +$6.15K
MIR icon
300
Mirion Technologies
MIR
$5.28B
$19K ﹤0.01%
+1,800
New +$19K
10 11
12
13 14