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
HUBS icon
301
HubSpot
HUBS
$25.7B
-39
Closed -$26K
HUM icon
302
Humana
HUM
$37B
-77
Closed -$30K
HUYA
303
Huya Inc
HUYA
$796M
-225
Closed -$2K
HY icon
304
Hyster-Yale Materials Handling
HY
$668M
-70
Closed -$4K
IBKR icon
305
Interactive Brokers
IBKR
$26.8B
-1,600
Closed -$25K
ICE icon
306
Intercontinental Exchange
ICE
$99.8B
-270
Closed -$31K
ICUI icon
307
ICU Medical
ICUI
$3.24B
-20
Closed -$5K
IDXX icon
308
Idexx Laboratories
IDXX
$51.4B
-10
Closed -$6K
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$150B
-201
Closed -$15K
IEO icon
310
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
-1,115
Closed -$65K
IHI icon
311
iShares US Medical Devices ETF
IHI
$4.35B
-480
Closed -$30K
ILMN icon
312
Illumina
ILMN
$15.7B
-32
Closed -$13K
IMMP
313
Immutep
IMMP
$242M
-2,500
Closed -$10K
INCY icon
314
Incyte
INCY
$16.9B
-21
Closed -$1K
IR icon
315
Ingersoll Rand
IR
$32.2B
-40
Closed -$2K
ISRG icon
316
Intuitive Surgical
ISRG
$167B
-60
Closed -$20K
ITUB icon
317
Itaú Unibanco
ITUB
$76.6B
-5,337
Closed -$21K
ITW icon
318
Illinois Tool Works
ITW
$77.6B
-299
Closed -$62K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$41B
-469
Closed -$68K
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$63.7B
-1,135
Closed -$84K
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$63.5B
-591
Closed -$92K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$117B
-427
Closed -$117K
J icon
323
Jacobs Solutions
J
$17.4B
-24
Closed -$3K
JANX icon
324
Janux Therapeutics
JANX
$1.44B
-124
Closed -$3K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$7.86B
-56
Closed -$7K