EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
427
Ameren
AEE
$27B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
428
American International
AIG
$45.1B
| $3K | ﹤0.01% |
111
-45
| -29% | -$1.22K |
|
|
AIV
429
Aimco
AIV
$1.1B
| $3K | ﹤0.01% |
+601
| New | +$3K |
|
430
Align Technology
ALGN
$9.59B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
431
American Water Works
AWK
$27.5B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
432
Ball Corp
BALL
$13.6B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
433
Broadridge
BR
$29.3B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
434
Church & Dwight Co
CHD
$22.7B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
435
Chipotle Mexican Grill
CMG
$56B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
436
Capital One
COF
$142B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
437
Copart
CPRT
$46.5B
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
438
CSX Corp
CSX
$60.2B
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
439
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3K | ﹤0.01% |
80
-1,300
| -94% | -$48.8K |
|
440
Dollar Tree
DLTR
$20.8B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
441
Dow Inc
DOW
$17B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
442
Equifax
EFX
$29.3B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
443
Entergy
ETR
$38.9B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
444
Evergy
EVRG
$16.4B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
445
FirstEnergy
FE
$25.1B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
446
F5
FFIV
$17.8B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
447
Fortinet
FTNT
$58.7B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
448
Corning
GLW
$59.4B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
449
Genuine Parts
GPC
$19B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
450
Host Hotels & Resorts
HST
$11.8B
| $3K | ﹤0.01% |
+282
| New | +$3K |
|