EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$57.5M
(+23%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
78
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $6K | ﹤0.01% |
37
+11
| +42% | +$1.78K |
|
352
Progressive
PGR
$143B
| $6K | ﹤0.01% |
+81
| New | +$6K |
|
353
PPG Industries
PPG
$24.8B
| $6K | ﹤0.01% |
58
-77
| -57% | -$7.97K |
|
354
ResMed
RMD
$40.6B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
355
American Electric Power
AEP
$57.8B
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $5K | ﹤0.01% |
48
| – | – |
|
357
Ametek
AME
$43.3B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
358
AutoZone
AZO
$70.6B
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
359
Booking.com
BKNG
$178B
| $5K | ﹤0.01% |
+3
| New | +$5K |
|
360
Conagra Brands
CAG
$9.23B
| $5K | ﹤0.01% |
+132
| New | +$5K |
|
361
Cigna
CI
$81.5B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
362
Deere & Co
DE
$128B
| $5K | ﹤0.01% |
30
| – | – |
|
363
Digital Realty Trust
DLR
$55.7B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
364
DaVita
DVA
$9.86B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
365
Electronic Arts
EA
$42.2B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
366
Estee Lauder
EL
$32.1B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
367
Fortive
FTV
$16.2B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
368
General Mills
GIS
$27B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
369
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
370
Masco
MAS
$15.9B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
371
Morgan Stanley
MS
$236B
| $5K | ﹤0.01% |
110
-63,552
| -100% | -$2.89M |
|
372
Motorola Solutions
MSI
$79.8B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
373
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
+433
| New | +$5K |
|
374
Unum
UNM
$12.6B
| $5K | ﹤0.01% |
+316
| New | +$5K |
|
375
WEC Energy
WEC
$34.7B
| $5K | ﹤0.01% |
60
+19
| +46% | +$1.58K |
|