EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
AUM
$662K
AUM Growth
-$466M
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.63%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
48
Reduced
37
Closed
541
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WM icon
276
Waste Management
WM
$88.6B
-53
Closed -$8K
WRB icon
277
W.R. Berkley
WRB
$27.3B
-117
Closed -$4K
WTW icon
278
Willis Towers Watson
WTW
$32.1B
-20
Closed -$5K
WYNN icon
279
Wynn Resorts
WYNN
$12.6B
-800
Closed -$68K
XEL icon
280
Xcel Energy
XEL
$43B
-68
Closed -$4K
XOM icon
281
Exxon Mobil
XOM
$466B
-965
Closed -$57K
XOP icon
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-208
Closed -$20K
XPEV icon
283
XPeng
XPEV
$18.9B
-600
Closed -$21K
XRAY icon
284
Dentsply Sirona
XRAY
$2.92B
-145
Closed -$8K
Z icon
285
Zillow
Z
$21.3B
-5
Closed
ZBH icon
286
Zimmer Biomet
ZBH
$20.9B
-348
Closed -$49K
ZBRA icon
287
Zebra Technologies
ZBRA
$16B
-8
Closed -$4K
GTM
288
ZoomInfo Technologies
GTM
$3.26B
-479
Closed -$29K
ZION icon
289
Zions Bancorporation
ZION
$8.34B
-119
Closed -$7K
ZM icon
290
Zoom
ZM
$25B
-221
Closed -$58K
ZTS icon
291
Zoetis
ZTS
$67.9B
-227
Closed -$44K
DAY icon
292
Dayforce
DAY
$10.9B
-302
Closed -$34K
GAP
293
The Gap, Inc.
GAP
$8.83B
-594
Closed -$13K
HEAL
294
Global X Funds Global X HealthTech ETF
HEAL
$136M
-837
Closed -$44K
ACCD
295
DELISTED
Accolade, Inc. Common Stock
ACCD
-82
Closed -$3K
NKLA
296
DELISTED
Nikola Corporation Common Stock
NKLA
-9
Closed -$3K
HPE icon
297
Hewlett Packard
HPE
$31B
-310
Closed -$4K
HRMY icon
298
Harmony Biosciences
HRMY
$2.07B
-107
Closed -$4K
HST icon
299
Host Hotels & Resorts
HST
$12B
-282
Closed -$5K
HSY icon
300
Hershey
HSY
$37.6B
-19
Closed -$3K