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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.9B
| $6K | ﹤0.01% |
30
+4
| +15% | +$800 |
|
377
James Hardie Industries plc
JHX
$11.3B
| $6K | ﹤0.01% |
+326
| New | +$6K |
|
378
Kinder Morgan
KMI
$59.2B
| $6K | ﹤0.01% |
305
-61
| -17% | -$1.2K |
|
379
3M
MMM
$81.5B
| $6K | ﹤0.01% |
43
+15
| +54% | +$2.09K |
|
380
Marathon Petroleum
MPC
$55.7B
| $6K | ﹤0.01% |
103
+48
| +87% | +$2.8K |
|
381
Omnicom Group
OMC
$15.1B
| $6K | ﹤0.01% |
78
+9
| +13% | +$692 |
|
382
PACCAR
PCAR
$51.2B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
110
+25
| +29% | +$1.36K |
|
384
WEC Energy
WEC
$34.6B
| $6K | ﹤0.01% |
66
-35
| -35% | -$3.18K |
|
385
Xcel Energy
XEL
$42.6B
| $6K | ﹤0.01% |
97
-78
| -45% | -$4.83K |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $6K | ﹤0.01% |
+394
| New | +$6K |
|
387
Equinix
EQIX
$76.3B
| $6K | ﹤0.01% |
+10
| New | +$6K |
|
388
iQIYI
IQ
$2.69B
| $5K | ﹤0.01% |
+5,481
| New | +$5K |
|
389
Labcorp
LH
$23.1B
| $5K | ﹤0.01% |
34
-9
| -21% | -$1.32K |
|
390
Marriott International Class A Common Stock
MAR
$71.7B
| $5K | ﹤0.01% |
35
+1
| +3% | +$143 |
|
391
McKesson
MCK
$87.8B
| $5K | ﹤0.01% |
38
-15
| -28% | -$1.97K |
|
392
Moody's
MCO
$91.1B
| $5K | ﹤0.01% |
23
+1
| +5% | +$217 |
|
393
Parker-Hannifin
PH
$95.7B
| $5K | ﹤0.01% |
22
-7
| -24% | -$1.59K |
|
394
PPG Industries
PPG
$24.7B
| $5K | ﹤0.01% |
40
-128
| -76% | -$16K |
|
395
Autodesk
ADSK
$69.3B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
396
AvalonBay Communities
AVB
$27.8B
| $5K | ﹤0.01% |
26
+1
| +4% | +$192 |
|
397
AutoZone
AZO
$71.8B
| $5K | ﹤0.01% |
+4
| New | +$5K |
|
398
Conagra Brands
CAG
$9.3B
| $5K | ﹤0.01% |
156
+24
| +18% | +$769 |
|
399
CRH
CRH
$74.3B
| $5K | ﹤0.01% |
+119
| New | +$5K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
54
+4
| +8% | +$370 |
|