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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $866K | 0.37% | 801 +150 | +23% | +$162K |
|
27
Visa
V
$683B
| $864K | 0.37% | 4,978 +2,069 | +71% | +$359K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $827K | 0.36% | 764 +35 | +5% | +$37.9K |
|
29
Petrobras
PBR
$79.9B
| $786K | 0.34% | +50,504 | New | +$786K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $494K | 0.21% | 5,805 +110 | +2% | +$9.36K |
|
31
Costco
COST
$418B
| $410K | 0.18% | 1,553 +1,303 | +521% | +$344K |
|
32
JPMorgan Chase
JPM
$829B
| $408K | 0.18% | 3,648 +853 | +31% | +$95.4K |
|
33
American Airlines Group
AAL
$8.82B
| $397K | 0.17% | +12,169 | New | +$397K |
|
34
Danaher
DHR
$147B
| $356K | 0.15% | +2,489 | New | +$356K |
|
35
Gran Tierra Energy
GTE
$145M
| $342K | 0.15% | +215,089 | New | +$342K |
|
36
Netflix
NFLX
$513B
| $338K | 0.15% | 919 +222 | +32% | +$81.7K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $242K | 0.1% | 4,338 | – | – |
|
38
Qualcomm
QCOM
$173B
| $240K | 0.1% | 3,152 -366 | -10% | -$27.9K |
|
39
Abbott
ABT
$231B
| $220K | 0.1% | +2,613 | New | +$220K |
|
40
Broadcom
AVGO
$1.4T
| $219K | 0.09% | +755 | New | +$219K |
|
41
Microchip Technology
MCHP
$35.1B
| $201K | 0.09% | 2,318 -90 | -4% | -$7.8K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $198K | 0.09% | 940 -200 | -18% | -$42.1K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $192K | 0.08% | 3,265 +3,190 | +4,253% | +$188K |
|
44
Advanced Micro Devices
AMD
$264B
| $191K | 0.08% | 6,289 +2,927 | +87% | +$88.9K |
|
45
NVIDIA
NVDA
$4.24T
| $188K | 0.08% | 1,143 +283 | +33% | +$46.5K |
|
46
Walt Disney
DIS
$213B
| $187K | 0.08% | 1,338 -253 | -16% | -$35.4K |
|
47
Analog Devices
ADI
$124B
| $184K | 0.08% | 1,633 +359 | +28% | +$40.5K |
|
48
Electronic Arts
EA
$43B
| $175K | 0.08% | 1,729 +221 | +15% | +$22.4K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $159K | 0.07% | 1,600 | – | – |
|
50
Procter & Gamble
PG
$368B
| $156K | 0.07% | 1,423 +1,314 | +1,206% | +$144K |
|