EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
79
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.19M | 0.72% | 10,135 -1,913 | -16% | -$413K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.1M | 0.69% | +19,226 | New | +$2.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.67% | 11,401 -111 | -1% | -$19.8K |
|
29
AT&T
T
$209B
| $1.91M | 0.63% | +63,243 | New | +$1.91M |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.63% | +22,293 | New | +$1.91M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.6% | 8,032 +2,918 | +57% | +$663K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.81M | 0.59% | 37,981 +7,525 | +25% | +$358K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.56% | 1,200 +237 | +25% | +$335K |
|
34
Tyson Foods
TSN
$20.2B
| $1.66M | 0.54% | +27,817 | New | +$1.66M |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.5M | 0.49% | 64,161 -44,575 | -41% | -$1.04M |
|
|
CMBT
36
CMB.TECH NV
CMBT
$2.5B
| $1.45M | 0.47% | +180,000 | New | +$1.45M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.47% | 5,052 -5,398 | -52% | -$1.53M |
|
38
DHT Holdings
DHT
$1.88B
| $1.42M | 0.46% | +276,000 | New | +$1.42M |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.4M | 0.46% | 9,350 | – | – |
|
40
Teekay Tankers
TNK
$1.7B
| $1.3M | 0.43% | +101,300 | New | +$1.3M |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.18M | 0.39% | 22,880 -171,087 | -88% | -$8.85M |
|
42
Scorpio Tankers
STNG
$2.57B
| $1.15M | 0.38% | +89,500 | New | +$1.15M |
|
43
Boston Properties
BXP
$11.5B
| $1.02M | 0.33% | 11,262 +11,228 | +33,024% | +$1.01M |
|
44
Sysco
SYY
$38.5B
| $1.02M | 0.33% | +18,613 | New | +$1.02M |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.01M | 0.33% | 18,344 -95,650 | -84% | -$5.25M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $984K | 0.32% | 694 -307 | -31% | -$435K |
|
47
Moderna
MRNA
$9.37B
| $826K | 0.27% | +12,860 | New | +$826K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $792K | 0.26% | +10,055 | New | +$792K |
|
49
Visa
V
$683B
| $786K | 0.26% | 4,069 +1,378 | +51% | +$266K |
|
50
Baker Hughes
BKR
$44.8B
| $594K | 0.19% | +38,619 | New | +$594K |
|