EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
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
+$399M
(+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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.17M | 0.54% | +7,372 | New | +$2.17M |
|
27
Vanguard Energy ETF
VDE
$7.42B
| $2.13M | 0.53% | 26,090 +22,585 | +644% | +$1.84M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02M | 0.51% | 37,576 +7,720 | +26% | +$415K |
|
29
Albemarle
ALB
$9.99B
| $1.95M | 0.49% | 26,652 | – | – |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.8M | 0.45% | +19,728 | New | +$1.8M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.44% | 8,614 +8,489 | +6,791% | +$1.74M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 0.42% | 10,380 -40 | -0.4% | -$6.45K |
|
33
Microsoft
MSFT
$3.77T
| $1.46M | 0.37% | +9,282 | New | +$1.46M |
|
|
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.35M | 0.34% | 303,042 +300,542 | +12,022% | +$1.34M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.33% | +977 | New | +$1.31M |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.31% | +4,168 | New | +$1.23M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.27% | +802 | New | +$1.07M |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.25% | 5,250 +175 | +3% | +$33.6K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $962K | 0.24% | 15,006 -1,487 | -9% | -$95.3K |
|
40
Visa
V
$683B
| $931K | 0.23% | 4,954 +4,074 | +463% | +$766K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.45B
| $800K | 0.2% | 16,864 +13,194 | +360% | +$626K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $743K | 0.19% | 3,035 +2,135 | +237% | +$523K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $617K | 0.15% | +14,671 | New | +$617K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $576K | 0.14% | +8,778 | New | +$576K |
|
45
Costco
COST
$418B
| $534K | 0.13% | 1,816 +1,356 | +295% | +$399K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $512K | 0.13% | 2,486 +680 | +38% | +$140K |
|
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $476K | 0.12% | +9,543 | New | +$476K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $475K | 0.12% | +4,332 | New | +$475K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $464K | 0.12% | +4,212 | New | +$464K |
|
50
JPMorgan Chase
JPM
$829B
| $453K | 0.11% | 3,248 +23 | +0.7% | +$3.21K |
|