EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-2.4%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Enovix
ENVX
|
$3M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
$5.92M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.13M |
| 5 |
BP
BP
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.7B
| $15K | ﹤0.01% |
1,042
+720
| +224% | +$10.4K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15K | ﹤0.01% |
+201
| New | +$15K |
|
353
Sysco
SYY
$39.4B
| $15K | ﹤0.01% |
195
| – | – |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
1,094
| – | – |
|
355
Caterpillar
CAT
$198B
| $15K | ﹤0.01% |
78
| – | – |
|
356
New Mountain Finance
NMFC
$1.13B
| $15K | ﹤0.01% |
+1,100
| New | +$15K |
|
357
Pampa Energía
PAM
$3.7B
| $15K | ﹤0.01% |
840
| – | – |
|
358
Qualcomm
QCOM
$172B
| $15K | ﹤0.01% |
116
| – | – |
|
359
Ascendis Pharma
ASND
$12.5B
| $14K | ﹤0.01% |
88
-123
| -58% | -$19.6K |
|
360
Duke Energy
DUK
$93.8B
| $14K | ﹤0.01% |
143
| – | – |
|
361
Expeditors International
EXPD
$16.4B
| $14K | ﹤0.01% |
119
| – | – |
|
362
Lockheed Martin
LMT
$108B
| $14K | ﹤0.01% |
42
| – | – |
|
363
Lowe's Companies
LOW
$151B
| $14K | ﹤0.01% |
69
+2
| +3% | +$406 |
|
364
Boeing
BA
$174B
| $13K | ﹤0.01% |
60
-1,500
| -96% | -$325K |
|
365
Banco Bradesco
BBD
$33.6B
| $13K | ﹤0.01% |
3,630
| – | – |
|
366
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $13K | ﹤0.01% |
+210
| New | +$13K |
|
367
Gilead Sciences
GILD
$143B
| $13K | ﹤0.01% |
184
-212
| -54% | -$15K |
|
368
Illumina
ILMN
$15.7B
| $13K | ﹤0.01% |
32
-49
| -60% | -$19.9K |
|
369
IQVIA
IQV
$31.9B
| $13K | ﹤0.01% |
54
-87
| -62% | -$20.9K |
|
370
Norwegian Cruise Line
NCLH
$11.6B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
371
Royal Caribbean
RCL
$95.7B
| $13K | ﹤0.01% |
151
-12,949
| -99% | -$1.11M |
|
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13K | ﹤0.01% |
+147
| New | +$13K |
|
|
GAP
373
The Gap, Inc.
GAP
$8.83B
| $13K | ﹤0.01% |
594
| – | – |
|
374
Allstate
ALL
$53.1B
| $12K | ﹤0.01% |
92
| – | – |
|
375
Cooper Companies
COO
$13.5B
| $12K | ﹤0.01% |
120
-148
| -55% | -$14.8K |
|