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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$14.9B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
352
Kimberly-Clark
KMB
$43.2B
| $7K | ﹤0.01% |
50
+2
| +4% | +$280 |
|
353
Lam Research
LRCX
$133B
| $7K | ﹤0.01% |
+230
| New | +$7K |
|
354
Newmont
NEM
$83.4B
| $7K | ﹤0.01% |
+157
| New | +$7K |
|
355
Progressive
PGR
$143B
| $7K | ﹤0.01% |
+103
| New | +$7K |
|
356
RELX
RELX
$86.2B
| $7K | ﹤0.01% |
+263
| New | +$7K |
|
357
Simon Property Group
SPG
$58.5B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
358
Sempra
SRE
$52.2B
| $7K | ﹤0.01% |
92
+4
| +5% | +$304 |
|
359
Sysco
SYY
$38.4B
| $7K | ﹤0.01% |
78
+23
| +42% | +$2.06K |
|
360
Vanguard FTSE Europe ETF
VGK
$27B
| $7K | ﹤0.01% |
+122
| New | +$7K |
|
361
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $7K | ﹤0.01% |
+105
| New | +$7K |
|
|
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
| $7K | ﹤0.01% |
119
-28
| -19% | -$1.65K |
|
363
Exelon
EXC
$43.6B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
364
InterContinental Hotels
IHG
$18.8B
| $6K | ﹤0.01% |
+84
| New | +$6K |
|
365
Johnson Controls International
JCI
$68.8B
| $6K | ﹤0.01% |
+138
| New | +$6K |
|
366
Public Service Enterprise Group
PEG
$39.7B
| $6K | ﹤0.01% |
95
+10
| +12% | +$632 |
|
367
Roper Technologies
ROP
$55.9B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
368
Schlumberger
SLB
$53.9B
| $6K | ﹤0.01% |
+152
| New | +$6K |
|
369
STMicroelectronics
STM
$23.2B
| $6K | ﹤0.01% |
+227
| New | +$6K |
|
370
Travelers Companies
TRV
$61.7B
| $6K | ﹤0.01% |
43
-74
| -63% | -$10.3K |
|
371
Aflac
AFL
$56.9B
| $6K | ﹤0.01% |
+116
| New | +$6K |
|
372
Delta Air Lines
DAL
$39.7B
| $6K | ﹤0.01% |
107
-72
| -40% | -$4.04K |
|
373
Quest Diagnostics
DGX
$20.4B
| $6K | ﹤0.01% |
52
+6
| +13% | +$692 |
|
374
eBay
EBAY
$41.8B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|
375
Consolidated Edison
ED
$34.9B
| $6K | ﹤0.01% |
62
+2
| +3% | +$194 |
|