EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
AUM
$662K
AUM Growth
-$466M
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.63%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
48
Reduced
37
Closed
541
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COF icon
451
Capital One
COF
$142B
-43
Closed -$7K
COLL icon
452
Collegium Pharmaceutical
COLL
$1.21B
-211
Closed -$4K
COO icon
453
Cooper Companies
COO
$13.5B
-120
Closed -$12K
COP icon
454
ConocoPhillips
COP
$116B
-182
Closed -$12K
COR icon
455
Cencora
COR
$56.7B
-70
Closed -$8K
CPA icon
456
Copa Holdings
CPA
$4.85B
-100
Closed -$8K
CPB icon
457
Campbell Soup
CPB
$10.1B
-43
Closed -$2K
CPRT icon
458
Copart
CPRT
$47B
-148
Closed -$5K
CRDF icon
459
Cardiff Oncology
CRDF
$144M
-429
Closed -$3K
CRH icon
460
CRH
CRH
$75.4B
-615
Closed -$29K
CSCO icon
461
Cisco
CSCO
$264B
-517
Closed -$28K
CSX icon
462
CSX Corp
CSX
$60.6B
-129
Closed -$4K
CTVA icon
463
Corteva
CTVA
$49.1B
-63
Closed -$3K
CVS icon
464
CVS Health
CVS
$93.6B
-184
Closed -$16K
CVX icon
465
Chevron
CVX
$310B
-306
Closed -$31K
CYBR icon
466
CyberArk
CYBR
$23.3B
-162
Closed -$26K
D icon
467
Dominion Energy
D
$49.7B
-73
Closed -$5K
DAL icon
468
Delta Air Lines
DAL
$39.9B
-200
Closed -$9K
DBEU icon
469
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-210
Closed -$7K
DD icon
470
DuPont de Nemours
DD
$32.6B
-242
Closed -$16K
DG icon
471
Dollar General
DG
$24.1B
-32
Closed -$7K
DGX icon
472
Quest Diagnostics
DGX
$20.5B
-34
Closed -$5K
DHI icon
473
D.R. Horton
DHI
$54.2B
-278
Closed -$23K
DHR icon
474
Danaher
DHR
$143B
-197
Closed -$53K
DIA icon
475
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-461
Closed -$156K