EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.4%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
497
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$27.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Citigroup
C
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.75M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$17B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
427
Mohawk Industries
MHK
$8.11B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
428
Monster Beverage
MNST
$62B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
429
The Mosaic Company
MOS
$10.4B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
430
Micron Technology
MU
$133B
| $2K | ﹤0.01% |
47
-2,844
| -98% | -$121K |
|
431
Norwegian Cruise Line
NCLH
$11.5B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
432
NOV
NOV
$4.86B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
433
Newell Brands
NWL
$2.64B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
434
Omnicom Group
OMC
$15B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
|
PARA
435
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
436
Packaging Corp of America
PKG
$19.2B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
437
Pentair
PNR
$17.5B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
438
Quanta Services
PWR
$55.8B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
439
Qorvo
QRVO
$8.42B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
440
Robert Half
RHI
$3.78B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
441
Raymond James Financial
RJF
$33.2B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
442
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
443
Snap-on
SNA
$16.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
444
Seagate
STX
$37.5B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
445
Teleflex
TFX
$5.57B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
446
Tapestry
TPR
$21.7B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
447
Under Armour
UAA
$2.17B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
448
Ulta Beauty
ULTA
$23.8B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
449
Unum
UNM
$12.4B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
450
Welltower
WELL
$112B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|