EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+20.74%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$190M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
727
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$24.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
Tesla
TSLA
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$837K |
| 5 |
Barclays
BCS
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Materials | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
452
Essex Property Trust
ESS
$17.3B
| $4K | ﹤0.01% |
13
+1
| +8% | +$308 |
|
453
Entergy
ETR
$39.2B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
454
FirstEnergy
FE
$25.1B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
455
Fifth Third Bancorp
FITB
$30.2B
| $4K | ﹤0.01% |
124
+9
| +8% | +$290 |
|
456
Fox Class A
FOXA
$27.4B
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
457
HCA Healthcare
HCA
$98.5B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
|
HES
458
DELISTED
Hess
HES
| $4K | ﹤0.01% |
56
+5
| +10% | +$357 |
|
459
Hartford Financial Services
HIG
$37B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
460
Hewlett Packard
HPE
$31B
| $4K | ﹤0.01% |
238
+95
| +66% | +$1.6K |
|
461
Idexx Laboratories
IDXX
$51.4B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
462
Kellanova
K
$27.8B
| $4K | ﹤0.01% |
64
+2
| +3% | +$125 |
|
463
KLA
KLAC
$119B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
464
Lincoln National
LNC
$7.98B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
465
Monster Beverage
MNST
$61B
| $4K | ﹤0.01% |
+128
| New | +$4K |
|
466
Nice
NICE
$8.67B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
467
Realty Income
O
$54.2B
| $4K | ﹤0.01% |
54
+4
| +8% | +$296 |
|
468
Oneok
OKE
$45.7B
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
469
Paychex
PAYX
$48.7B
| $4K | ﹤0.01% |
51
+4
| +9% | +$314 |
|
470
PPL Corp
PPL
$26.6B
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
471
Ferrari
RACE
$87.1B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
472
Rockwell Automation
ROK
$38.2B
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
473
SBA Communications
SBAC
$21.2B
| $4K | ﹤0.01% |
17
+5
| +42% | +$1.18K |
|
474
Charles Schwab
SCHW
$167B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
475
SL Green Realty
SLG
$4.4B
| $4K | ﹤0.01% |
40
+4
| +11% | +$400 |
|