EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.44M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.33M | 0.94% | 108,736 +2,415 | +2% | +$51.8K |
|
27
Citigroup
C
$178B
| $2.23M | 0.9% | 52,885 +51,600 | +4,016% | +$2.17M |
|
28
Morgan Stanley
MS
$240B
| $2.17M | 0.87% | 63,662 +63,416 | +25,779% | +$2.16M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.85% | 11,512 -17,204 | -60% | -$3.15M |
|
30
Apple
AAPL
$3.45T
| $2.08M | 0.84% | 8,175 +803 | +11% | +$204K |
|
31
Goldman Sachs
GS
$226B
| $2.06M | 0.83% | 13,297 +12,838 | +2,797% | +$1.99M |
|
32
United Parcel Service
UPS
$74.1B
| $1.92M | 0.77% | 20,524 +20,429 | +21,504% | +$1.91M |
|
33
Microsoft
MSFT
$3.77T
| $1.4M | 0.56% | 8,855 -427 | -5% | -$67.4K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.29M | 0.52% | 9,350 -1,030 | -10% | -$142K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.5% | 30,456 -7,120 | -19% | -$288K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.47% | 1,001 +24 | +2% | +$27.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.45% | 963 +161 | +20% | +$187K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $853K | 0.34% | 5,114 -3,500 | -41% | -$584K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $592K | 0.24% | 2,793 -242 | -8% | -$51.3K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.23% | +4,470 | New | +$576K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.22% | 2 -6 | -75% | -$1.63M |
|
42
Costco
COST
$418B
| $511K | 0.21% | 1,793 -23 | -1% | -$6.56K |
|
43
Visa
V
$683B
| $434K | 0.18% | 2,691 -2,263 | -46% | -$365K |
|
44
iShares Gold Trust
IAU
$50.6B
| $422K | 0.17% | 28,000 +5,130 | +22% | +$77.3K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.16% | 3,540 +1,965 | +125% | +$225K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $384K | 0.16% | 11,777 -2,894 | -20% | -$94.4K |
|
|
AVH
47
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $363K | 0.15% | 378,847 +75,805 | +25% | +$72.6K |
|
48
NVIDIA
NVDA
$4.24T
| $344K | 0.14% | 1,306 +330 | +34% | +$86.9K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $301K | 0.12% | +1,824 | New | +$301K |
|
50
Netflix
NFLX
$513B
| $301K | 0.12% | 801 +467 | +140% | +$175K |
|