EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
-$21.6M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $2K | ﹤0.01% |
14
| – | – |
|
402
Xylem
XYL
$34.2B
| $2K | ﹤0.01% |
28
| – | – |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
14
-160
| -92% | -$22.9K |
|
404
Akamai
AKAM
$11.3B
| $2K | ﹤0.01% |
22
| – | – |
|
405
Align Technology
ALGN
$10.1B
| $2K | ﹤0.01% |
12
-1
| -8% | -$167 |
|
406
Arista Networks
ANET
$180B
| $2K | ﹤0.01% |
128
| – | – |
|
407
Aptiv
APTV
$17.5B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
408
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2K | ﹤0.01% |
295
-4,282
| -94% | -$29K |
|
409
Coterra Energy
CTRA
$18.3B
| $2K | ﹤0.01% |
116
+37
| +47% | +$638 |
|
410
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
33
-435
| -93% | -$26.4K |
|
411
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
13
| – | – |
|
412
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
21
-9
| -30% | -$857 |
|
413
FMC
FMC
$4.72B
| $2K | ﹤0.01% |
24
| – | – |
|
414
TechnipFMC
FTI
$16B
| $2K | ﹤0.01% |
114
| – | – |
|
415
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
416
Globus Medical
GMED
$8.18B
| $2K | ﹤0.01% |
39
-295
| -88% | -$15.1K |
|
417
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
9
| – | – |
|
418
Honeywell
HON
$136B
| $2K | ﹤0.01% |
12
-114
| -90% | -$19K |
|
419
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
+143
| New | +$2K |
|
420
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
26
+6
| +30% | +$462 |
|
421
Insmed
INSM
$30.7B
| $2K | ﹤0.01% |
+108
| New | +$2K |
|
422
Intel
INTC
$107B
| $2K | ﹤0.01% |
36
-436
| -92% | -$24.2K |
|
423
IPG Photonics
IPGP
$3.56B
| $2K | ﹤0.01% |
12
| – | – |
|
424
Gartner
IT
$18.6B
| $2K | ﹤0.01% |
14
| – | – |
|
425
Jefferies Financial Group
JEF
$13.1B
| $2K | ﹤0.01% |
92
-6
| -6% | -$130 |
|