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
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $19K | ﹤0.01% |
717
-105,376
| -99% | -$2.79M |
|
302
S&P Global
SPGI
$164B
| $19K | ﹤0.01% |
53
-39
| -42% | -$14K |
|
303
Comerica
CMA
$8.85B
| $19K | ﹤0.01% |
267
| – | – |
|
304
DuPont de Nemours
DD
$32.6B
| $19K | ﹤0.01% |
242
| – | – |
|
305
Elanco Animal Health
ELAN
$9.16B
| $19K | ﹤0.01% |
652
-449
| -41% | -$13.1K |
|
306
Equinix
EQIX
$75.7B
| $19K | ﹤0.01% |
28
+6
| +27% | +$4.07K |
|
307
Takeda Pharmaceutical
TAK
$48.6B
| $19K | ﹤0.01% |
1,057
| – | – |
|
|
XLRN
308
DELISTED
Acceleron Pharma Inc.
XLRN
| $19K | ﹤0.01% |
141
-41
| -23% | -$5.53K |
|
309
ICU Medical
ICUI
$3.24B
| $18K | ﹤0.01% |
86
-11
| -11% | -$2.3K |
|
310
Arcos Dorados Holdings
ARCO
$1.47B
| $18K | ﹤0.01% |
3,597
| – | – |
|
311
Caterpillar
CAT
$198B
| $18K | ﹤0.01% |
78
| – | – |
|
312
Royalty Pharma
RPRX
$15.6B
| $18K | ﹤0.01% |
415
-32
| -7% | -$1.39K |
|
313
SAP
SAP
$313B
| $18K | ﹤0.01% |
+146
| New | +$18K |
|
314
Steris
STE
$24.2B
| $18K | ﹤0.01% |
96
+15
| +19% | +$2.81K |
|
315
Synchrony
SYF
$28.1B
| $18K | ﹤0.01% |
433
-23
| -5% | -$956 |
|
316
Travel + Leisure Co
TNL
$4.08B
| $18K | ﹤0.01% |
+293
| New | +$18K |
|
|
GAP
317
The Gap, Inc.
GAP
$8.83B
| $18K | ﹤0.01% |
594
-59
| -9% | -$1.79K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
107
+48
| +81% | +$8.08K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $18K | ﹤0.01% |
68
| – | – |
|
320
Autohome
ATHM
$3.39B
| $17K | ﹤0.01% |
+184
| New | +$17K |
|
321
Charter Communications
CHTR
$35.7B
| $17K | ﹤0.01% |
28
| – | – |
|
322
Cisco
CSCO
$264B
| $17K | ﹤0.01% |
333
-24
| -7% | -$1.23K |
|
323
US Global Jets ETF
JETS
$839M
| $17K | ﹤0.01% |
+625
| New | +$17K |
|
324
Pinduoduo
PDD
$177B
| $17K | ﹤0.01% |
+125
| New | +$17K |
|
325
Southern Company
SO
$101B
| $17K | ﹤0.01% |
266
| – | – |
|