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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$60.8B
| $4K | ﹤0.01% |
+6
| New | +$4K |
|
402
SBA Communications
SBAC
$21.2B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
403
Schlumberger
SLB
$53.4B
| $4K | ﹤0.01% |
+226
| New | +$4K |
|
404
Synopsys
SNPS
$111B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
405
Simon Property Group
SPG
$59.5B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
406
TransDigm Group
TDG
$71.6B
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
407
Travelers Companies
TRV
$62B
| $4K | ﹤0.01% |
38
-37
| -49% | -$3.9K |
|
408
Trane Technologies
TT
$92.1B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
409
United Rentals
URI
$62.7B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
410
Ventas
VTR
$30.9B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
411
Willis Towers Watson
WTW
$32.1B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
412
Zions Bancorporation
ZION
$8.34B
| $4K | ﹤0.01% |
+119
| New | +$4K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+57
| New | +$4K |
|
|
AVH
414
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4K | ﹤0.01% |
11,260
-367,587
| -97% | -$131K |
|
415
Nasdaq
NDAQ
$53.6B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
416
NOV
NOV
$4.95B
| $3K | ﹤0.01% |
+247
| New | +$3K |
|
417
Qorvo
QRVO
$8.61B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
418
Charles Schwab
SCHW
$167B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
419
Constellation Brands
STZ
$26.2B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
420
Teva Pharmaceuticals
TEVA
$21.7B
| $3K | ﹤0.01% |
230
| – | – |
|
421
Teleflex
TFX
$5.78B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
422
UDR
UDR
$13B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
423
Vulcan Materials
VMC
$39B
| $3K | ﹤0.01% |
29
-18
| -38% | -$1.86K |
|
424
Verisk Analytics
VRSK
$37.8B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
425
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
51
+38
| +292% | +$2.24K |
|