EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
91
Reduced
166
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $4.84M | 1.09% |
40,717
-33,330
| -45% | -$3.97M |
|
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.76M | 1.07% |
74,211
+40,395
| +119% | +$2.59M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.29M | 0.97% |
63,560
-26,852
| -30% | -$1.81M |
|
29
iShares MSCI China ETF
MCHI
$7.89B
| $4.11M | 0.93% |
50,813
+6,587
| +15% | +$533K |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.93M | 0.89% |
151,311
+84,615
| +127% | +$2.2M |
|
|
B
31
Barrick Mining Corporation
B
$46.2B
| $3.88M | 0.87% |
170,250
| – | – |
|
|
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.87M | 0.87% |
140,227
+68,516
| +96% | +$1.89M |
|
33
Carnival Corp
CCL
$42.6B
| $3.51M | 0.79% |
162,087
+4,843
| +3% | +$105K |
|
34
Apple
AAPL
$3.49T
| $3.4M | 0.77% |
25,633
-6,962
| -21% | -$924K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $3.05M | 0.69% |
+42,070
| New | +$3.05M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 0.68% |
12,999
-110
| -0.8% | -$25.5K |
|
37
BP
BP
$90.3B
| $2.85M | 0.64% |
138,805
+136,605
| +6,209% | +$2.8M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 0.6% |
70,728
+3,106
| +5% | +$118K |
|
39
Alibaba
BABA
$325B
| $2.5M | 0.56% |
10,727
+214
| +2% | +$49.8K |
|
|
40
iShares S&P 500 Value ETF
IVE
$41B
| $2.48M | 0.56% |
19,340
-31,505
| -62% | -$4.03M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.37M | 0.53% |
20,415
+943
| +5% | +$109K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.32M | 0.52% |
37,378
-3,108
| -8% | -$193K |
|
43
Microsoft
MSFT
$3.76T
| $2.29M | 0.52% |
10,302
-3,253
| -24% | -$723K |
|
44
ProShares Ultra Silver
AGQ
$909M
| $2.28M | 0.51% |
44,500
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.43% |
6,968
-2,637
| -27% | -$720K |
|
46
AT&T
T
$205B
| $1.9M | 0.43% |
66,175
+818
| +1% | +$23.5K |
|
47
Occidental Petroleum
OXY
$47.2B
| $1.84M | 0.41% |
+106,093
| New | +$1.84M |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $1.75M | 0.39% |
997
-383
| -28% | -$671K |
|
49
Tyson Foods
TSN
$19.8B
| $1.62M | 0.36% |
25,105
+264
| +1% | +$17K |
|
|
NVTA
50
DELISTED
Invitae Corporation
NVTA
| $1.51M | 0.34% |
+36,000
| New | +$1.51M |
|