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 | |
|---|---|---|---|---|---|---|
|
RTN
301
DELISTED
Raytheon Company
RTN
| $10K | ﹤0.01% |
47
-35
| -43% | -$7.45K |
|
302
Acadia Healthcare
ACHC
$2.15B
| $10K | ﹤0.01% |
308
+280
| +1,000% | +$9.09K |
|
|
303
Barclays
BCS
$71.2B
| $10K | ﹤0.01% |
1,067
-86,883
| -99% | -$814K |
|
304
Becton Dickinson
BDX
$54.6B
| $10K | ﹤0.01% |
39
+15
| +63% | +$3.85K |
|
305
Blackrock
BLK
$171B
| $10K | ﹤0.01% |
19
+1
| +6% | +$526 |
|
306
Chubb
CB
$110B
| $10K | ﹤0.01% |
66
+29
| +78% | +$4.39K |
|
307
CME Group
CME
$94.3B
| $10K | ﹤0.01% |
48
-70
| -59% | -$14.6K |
|
308
Deere & Co
DE
$129B
| $10K | ﹤0.01% |
56
-19
| -25% | -$3.39K |
|
309
American International
AIG
$43.5B
| $9K | ﹤0.01% |
171
-76
| -31% | -$4K |
|
310
Duke Energy
DUK
$93.6B
| $9K | ﹤0.01% |
+102
| New | +$9K |
|
311
Energy Transfer Partners
ET
$58.9B
| $9K | ﹤0.01% |
721
| – | – |
|
312
Heron Therapeutics
HRTX
$199M
| $9K | ﹤0.01% |
381
+346
| +989% | +$8.17K |
|
313
Ironwood Pharmaceuticals
IRWD
$180M
| $9K | ﹤0.01% |
697
+633
| +989% | +$8.17K |
|
314
ORIX
IX
$29.6B
| $9K | ﹤0.01% |
+550
| New | +$9K |
|
315
Mizuho Financial
MFG
$82.4B
| $9K | ﹤0.01% |
+2,959
| New | +$9K |
|
316
Marsh & McLennan
MMC
$99.2B
| $9K | ﹤0.01% |
81
+16
| +25% | +$1.78K |
|
317
Baidu
BIDU
$37.3B
| $9K | ﹤0.01% |
4,291
+4,260
| +13,742% | +$8.94K |
|
318
Colgate-Palmolive
CL
$68.1B
| $9K | ﹤0.01% |
132
+7
| +6% | +$477 |
|
319
CSX Corp
CSX
$60B
| $9K | ﹤0.01% |
+372
| New | +$9K |
|
320
Dominion Energy
D
$50.2B
| $9K | ﹤0.01% |
+104
| New | +$9K |
|
321
National Grid
NGG
$69.8B
| $9K | ﹤0.01% |
+156
| New | +$9K |
|
322
Nomura Holdings
NMR
$21.7B
| $9K | ﹤0.01% |
+1,656
| New | +$9K |
|
323
Phillips 66
PSX
$53.5B
| $9K | ﹤0.01% |
78
+2
| +3% | +$231 |
|
324
Unilever
UL
$155B
| $9K | ﹤0.01% |
+166
| New | +$9K |
|
|
BBL
325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9K | ﹤0.01% |
+200
| New | +$9K |
|