EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC Therapeutics
PTCT
$4.55B
| $13K | ﹤0.01% |
283
| – | – |
|
377
Trip.com Group
TCOM
$47.6B
| $13K | ﹤0.01% |
+337
| New | +$13K |
|
378
Toro Company
TTC
$7.99B
| $13K | ﹤0.01% |
+128
| New | +$13K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
27
-1
| -4% | -$481 |
|
|
ACB
380
Aurora Cannabis
ACB
$276M
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
381
Automatic Data Processing
ADP
$120B
| $12K | ﹤0.01% |
62
| – | – |
|
382
American International
AIG
$43.9B
| $12K | ﹤0.01% |
250
+139
| +125% | +$6.67K |
|
383
4D Molecular Therapeutics
FDMT
$340M
| $12K | ﹤0.01% |
+286
| New | +$12K |
|
384
Manhattan Associates
MANH
$13B
| $12K | ﹤0.01% |
+98
| New | +$12K |
|
385
Pampa Energía
PAM
$3.7B
| $12K | ﹤0.01% |
840
| – | – |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
258
-118
| -31% | -$5.49K |
|
387
SelectQuote
SLQT
$358M
| $12K | ﹤0.01% |
397
-110
| -22% | -$3.33K |
|
388
Sysco
SYY
$39.4B
| $12K | ﹤0.01% |
149
+27
| +22% | +$2.17K |
|
389
Unilever
UL
$158B
| $12K | ﹤0.01% |
+206
| New | +$12K |
|
390
Vulcan Materials
VMC
$39B
| $12K | ﹤0.01% |
71
+42
| +145% | +$7.1K |
|
391
Wells Fargo
WFC
$253B
| $12K | ﹤0.01% |
308
| – | – |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $12K | ﹤0.01% |
1,094
| – | – |
|
393
Adaptive Biotechnologies
ADPT
$1.96B
| $11K | ﹤0.01% |
285
+56
| +24% | +$2.16K |
|
394
Allstate
ALL
$53.1B
| $11K | ﹤0.01% |
92
| – | – |
|
|
ALLK
395
DELISTED
Allakos
ALLK
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
396
BioAtla
BCAB
$31.5M
| $11K | ﹤0.01% |
217
-63
| -23% | -$3.19K |
|
397
Becton Dickinson
BDX
$55.1B
| $11K | ﹤0.01% |
45
| – | – |
|
398
Dollar General
DG
$24.1B
| $11K | ﹤0.01% |
56
+24
| +75% | +$4.71K |
|
399
Fate Therapeutics
FATE
$116M
| $11K | ﹤0.01% |
132
-73
| -36% | -$6.08K |
|
400
Fiverr
FVRR
$875M
| $11K | ﹤0.01% |
+50
| New | +$11K |
|