EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$77.7M
(+21%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
89
Reduced
169
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$10.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PagSeguro Digital
PAGS
$2.8B
| $15K | ﹤0.01% |
265
| – | – |
|
302
Steris
STE
$24.2B
| $15K | ﹤0.01% |
81
-22
| -21% | -$4.07K |
|
303
TransUnion
TRU
$17.5B
| $15K | ﹤0.01% |
150
+47
| +46% | +$4.7K |
|
304
TSMC
TSM
$1.26T
| $15K | ﹤0.01% |
135
-563
| -81% | -$62.6K |
|
305
United Parcel Service
UPS
$72.1B
| $15K | ﹤0.01% |
92
| – | – |
|
306
Adaptive Biotechnologies
ADPT
$1.96B
| $14K | ﹤0.01% |
229
+35
| +18% | +$2.14K |
|
307
Akero Therapeutics
AKRO
$3.58B
| $14K | ﹤0.01% |
533
-182
| -25% | -$4.78K |
|
308
American Tower
AMT
$92.9B
| $14K | ﹤0.01% |
62
-6
| -9% | -$1.36K |
|
309
argenx
ARGX
$45.9B
| $14K | ﹤0.01% |
+46
| New | +$14K |
|
310
BridgeBio Pharma
BBIO
$10.2B
| $14K | ﹤0.01% |
+203
| New | +$14K |
|
311
Caterpillar
CAT
$198B
| $14K | ﹤0.01% |
78
| – | – |
|
312
Collegium Pharmaceutical
COLL
$1.21B
| $14K | ﹤0.01% |
710
| – | – |
|
313
Intuit
INTU
$188B
| $14K | ﹤0.01% |
37
| – | – |
|
314
Moody's
MCO
$89.5B
| $14K | ﹤0.01% |
47
| – | – |
|
315
NeoGenomics
NEO
$1.03B
| $14K | ﹤0.01% |
+264
| New | +$14K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $14K | ﹤0.01% |
376
-520
| -58% | -$19.4K |
|
317
Target
TGT
$42.3B
| $14K | ﹤0.01% |
80
+3
| +4% | +$525 |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $14K | ﹤0.01% |
68
| – | – |
|
319
CVS Health
CVS
$93.6B
| $13K | ﹤0.01% |
184
| – | – |
|
320
Quest Diagnostics
DGX
$20.5B
| $13K | ﹤0.01% |
+113
| New | +$13K |
|
321
Dynatrace
DT
$15.1B
| $13K | ﹤0.01% |
300
+28
| +10% | +$1.21K |
|
322
Old Dominion Freight Line
ODFL
$31.7B
| $13K | ﹤0.01% |
136
| – | – |
|
323
Prologis
PLD
$105B
| $13K | ﹤0.01% |
130
| – | – |
|
324
RTX Corp
RTX
$211B
| $13K | ﹤0.01% |
185
+73
| +65% | +$5.13K |
|
|
GAP
325
The Gap, Inc.
GAP
$8.83B
| $13K | ﹤0.01% |
653
| – | – |
|