EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.56%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
155
Reduced
71
Closed
34
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$8.75M |
Top Sells
| 1 |
Petrobras
PBR
|
$26.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Materials | 14.03% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 3.64% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.32B
| $4.18M | 1.14% |
37,463
+2,326
| +7% | +$259K |
|
27
Apple
AAPL
$3.49T
| $3.78M | 1.03% |
32,595
+23,310
| +251% | +$2.7M |
|
28
iShares MSCI China ETF
MCHI
$7.89B
| $3.28M | 0.9% |
44,226
+1,353
| +3% | +$100K |
|
29
Alibaba
BABA
$326B
| $3.09M | 0.85% |
10,513
+378
| +4% | +$111K |
|
30
Microsoft
MSFT
$3.76T
| $2.85M | 0.78% |
13,555
+1,530
| +13% | +$322K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 0.76% |
13,109
+1,708
| +15% | +$364K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.69% |
9,605
+1,573
| +20% | +$412K |
|
33
Carnival Corp
CCL
$42.5B
| $2.39M | 0.65% |
157,244
+3,088
| +2% | +$46.9K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.16M | 0.59% |
19,472
+246
| +1% | +$27.3K |
|
35
Marriott International Class A Common Stock
MAR
$72.4B
| $2.14M | 0.59% |
23,142
+849
| +4% | +$78.6K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.14M | 0.58% |
40,486
+2,505
| +7% | +$132K |
|
37
Alphabet (Google) Class C
GOOG
$2.77T
| $2.03M | 0.55% |
1,380
+180
| +15% | +$265K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.03M | 0.55% |
67,622
-17,642
| -21% | -$528K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.87M | 0.51% |
33,816
+10,936
| +48% | +$605K |
|
40
AT&T
T
$205B
| $1.86M | 0.51% |
65,357
+2,114
| +3% | +$60.3K |
|
41
ProShares Ultra Silver
AGQ
$909M
| $1.86M | 0.51% |
+44,500
| New | +$1.86M |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.64M | 0.45% |
66,696
+2,535
| +4% | +$62.4K |
|
43
Vanguard S&P 500 ETF
VOO
$723B
| $1.54M | 0.42% |
5,010
-42
| -0.8% | -$12.9K |
|
44
Tyson Foods
TSN
$19.8B
| $1.48M | 0.4% |
24,841
-2,976
| -11% | -$177K |
|
45
Sysco
SYY
$38.3B
| $1.17M | 0.32% |
18,805
+192
| +1% | +$11.9K |
|
|
46
Walt Disney
DIS
$213B
| $1.17M | 0.32% |
9,411
-15,315
| -62% | -$1.9M |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.17M | 0.32% |
19,755
+1,411
| +8% | +$83.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.11M | 0.3% |
757
+63
| +9% | +$92.3K |
|
49
Vanguard Energy ETF
VDE
$7.43B
| $1.09M | 0.3% |
27,100
-27,870
| -51% | -$1.12M |
|
|
MYOV
50
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.01M | 0.28% |
71,711
+70,935
| +9,141% | +$997K |
|