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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $8K | ﹤0.01% |
46
-36
| -44% | -$6.26K |
|
327
Garmin
GRMN
$46.1B
| $8K | ﹤0.01% |
+77
| New | +$8K |
|
328
Northern Trust
NTRS
$24.3B
| $8K | ﹤0.01% |
71
+20
| +39% | +$2.25K |
|
329
Prologis
PLD
$105B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
330
Aon
AON
$79.8B
| $8K | ﹤0.01% |
37
+4
| +12% | +$865 |
|
331
Biogen
BIIB
$20.7B
| $8K | ﹤0.01% |
28
+2
| +8% | +$571 |
|
332
Crown Castle
CCI
$40.9B
| $8K | ﹤0.01% |
56
+4
| +8% | +$571 |
|
333
Capital One
COF
$141B
| $8K | ﹤0.01% |
73
-63
| -46% | -$6.9K |
|
334
Halliburton
HAL
$18.6B
| $8K | ﹤0.01% |
+346
| New | +$8K |
|
335
Illinois Tool Works
ITW
$77.7B
| $8K | ﹤0.01% |
44
+23
| +110% | +$4.18K |
|
336
L3Harris
LHX
$51.2B
| $8K | ﹤0.01% |
39
+4
| +11% | +$821 |
|
337
Norfolk Southern
NSC
$61.8B
| $8K | ﹤0.01% |
43
-15
| -26% | -$2.79K |
|
338
Rio Tinto
RIO
$104B
| $8K | ﹤0.01% |
+137
| New | +$8K |
|
339
Sherwin-Williams
SHW
$93.6B
| $8K | ﹤0.01% |
42
+6
| +17% | +$1.14K |
|
340
Teva Pharmaceuticals
TEVA
$22.1B
| $8K | ﹤0.01% |
+812
| New | +$8K |
|
341
TotalEnergies
TTE
$133B
| $8K | ﹤0.01% |
143
-42
| -23% | -$2.35K |
|
342
Valero Energy
VLO
$48.9B
| $8K | ﹤0.01% |
+89
| New | +$8K |
|
343
Waste Management
WM
$88.2B
| $8K | ﹤0.01% |
69
-47
| -41% | -$5.45K |
|
344
American Electric Power
AEP
$57.5B
| $7K | ﹤0.01% |
79
+10
| +14% | +$886 |
|
345
Allstate
ALL
$52.8B
| $7K | ﹤0.01% |
+58
| New | +$7K |
|
346
ConocoPhillips
COP
$114B
| $7K | ﹤0.01% |
104
-45
| -30% | -$3.03K |
|
347
Ecolab
ECL
$78.1B
| $7K | ﹤0.01% |
37
+4
| +12% | +$757 |
|
348
Eaton
ETN
$136B
| $7K | ﹤0.01% |
73
-19
| -21% | -$1.82K |
|
349
Ford
F
$46.5B
| $7K | ﹤0.01% |
+794
| New | +$7K |
|
350
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|