EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.9M
(+6.4%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
497
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$27.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Citigroup
C
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.75M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
327
American Water Works
AWK
$27.9B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
328
Ball Corp
BALL
$13.8B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
329
Broadridge
BR
$29.3B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
330
Boston Properties
BXP
$12.2B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
331
Cadence Design Systems
CDNS
$94.7B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
332
Copart
CPRT
$45.9B
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
333
Cintas
CTAS
$82.2B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
334
HF Sinclair
DINO
$9.54B
| $3K | ﹤0.01% |
+67
| New | +$3K |
|
335
Healthpeak Properties
DOC
$12.6B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
336
Devon Energy
DVN
$22B
| $3K | ﹤0.01% |
+103
| New | +$3K |
|
337
DXC Technology
DXC
$2.65B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
338
Equifax
EFX
$30.7B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
339
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
340
Diamondback Energy
FANG
$39.9B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
341
Global Payments
GPN
$21.2B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
342
Huntington Bancshares
HBAN
$25.6B
| $3K | ﹤0.01% |
+225
| New | +$3K |
|
|
HES
343
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
344
Henry Schein
HSIC
$8.34B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
345
Hershey
HSY
$38.5B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
346
Howmet Aerospace
HWM
$70.5B
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
347
Idexx Laboratories
IDXX
$51.8B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
348
Kellanova
K
$27.8B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
349
KeyCorp
KEY
$20.7B
| $3K | ﹤0.01% |
+189
| New | +$3K |
|
350
CarMax
KMX
$9.13B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|