EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+11.26%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.73%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
158
New
16
Increased
31
Reduced
31
Closed
52
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.97M | 0.9% | 46,275 +2,847 | +7% | +$121K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.82M | 0.84% | 20,914 -5,028 | -19% | -$437K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.39M | 0.64% | 9,545 | – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.52% | 6,756 +588 | +10% | +$98K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.51% | 4,305 -14,735 | -77% | -$3.82M |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $887K | 0.41% | 14,205 -25,075 | -64% | -$1.57M |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $875K | 0.4% | 5,075 -30 | -0.6% | -$5.17K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $858K | 0.39% | 729 -1 | -0.1% | -$1.18K |
|
34
Apple
AAPL
$3.45T
| $784K | 0.36% | 4,128 -436 | -10% | -$82.8K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.35% | 651 -606 | -48% | -$711K |
|
36
Microsoft
MSFT
$3.77T
| $738K | 0.34% | 6,259 +900 | +17% | +$106K |
|
37
Vanguard Energy ETF
VDE
$7.42B
| $509K | 0.23% | 5,695 -21,658 | -79% | -$1.94M |
|
38
Visa
V
$683B
| $454K | 0.21% | 2,909 +92 | +3% | +$14.4K |
|
39
JPMorgan Chase
JPM
$829B
| $283K | 0.13% | 2,795 | – | – |
|
40
Vanguard Communication Services ETF
VOX
$5.64B
| $281K | 0.13% | 3,370 -61,930 | -95% | -$5.16M |
|
41
Netflix
NFLX
$513B
| $249K | 0.11% | 697 +282 | +68% | +$101K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $234K | 0.11% | 4,338 | – | – |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $229K | 0.11% | 1,140 -1,815 | -61% | -$365K |
|
44
Qualcomm
QCOM
$173B
| $201K | 0.09% | 3,518 +154 | +5% | +$8.8K |
|
45
Microchip Technology
MCHP
$35.1B
| $200K | 0.09% | 2,408 +105 | +5% | +$8.72K |
|
46
AT&T
T
$209B
| $194K | 0.09% | 6,186 +1,462 | +31% | +$45.9K |
|
47
PayPal
PYPL
$67.1B
| $186K | 0.09% | 1,793 +366 | +26% | +$38K |
|
48
Walt Disney
DIS
$213B
| $177K | 0.08% | 1,591 +1,422 | +841% | +$158K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $157K | 0.07% | 1,600 | – | – |
|
50
NVIDIA
NVDA
$4.24T
| $154K | 0.07% | 860 -93 | -10% | -$16.7K |
|