EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
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
+$190M
(+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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $4K | ﹤0.01% |
23
-12
| -34% | -$2.09K |
|
477
Stanley Black & Decker
SWK
$12.1B
| $4K | ﹤0.01% |
26
-8
| -24% | -$1.23K |
|
478
Synchrony
SYF
$28.1B
| $4K | ﹤0.01% |
117
+7
| +6% | +$239 |
|
479
Verisk Analytics
VRSK
$37.8B
| $4K | ﹤0.01% |
29
+11
| +61% | +$1.52K |
|
480
AerCap
AER
$22B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
481
Bank of New York Mellon
BK
$73.1B
| $3K | ﹤0.01% |
+61
| New | +$3K |
|
482
Baker Hughes
BKR
$44.9B
| $3K | ﹤0.01% |
129
-16
| -11% | -$372 |
|
483
AES
AES
$9.21B
| $3K | ﹤0.01% |
+127
| New | +$3K |
|
484
Akamai
AKAM
$11.3B
| $3K | ﹤0.01% |
31
+9
| +41% | +$871 |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $3K | ﹤0.01% |
13
+1
| +8% | +$231 |
|
486
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
37
+3
| +9% | +$243 |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
488
Broadridge
BR
$29.4B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
489
Cboe Global Markets
CBOE
$24.3B
| $3K | ﹤0.01% |
21
| – | – |
|
490
CBRE Group
CBRE
$48.9B
| $3K | ﹤0.01% |
48
+4
| +9% | +$250 |
|
491
Cadence Design Systems
CDNS
$95.6B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
492
Celanese
CE
$5.34B
| $3K | ﹤0.01% |
22
+1
| +5% | +$136 |
|
493
Clorox
CLX
$15.5B
| $3K | ﹤0.01% |
22
+8
| +57% | +$1.09K |
|
494
Chipotle Mexican Grill
CMG
$55.1B
| $3K | ﹤0.01% |
200
+50
| +33% | +$750 |
|
495
Cencora
COR
$56.7B
| $3K | ﹤0.01% |
39
-31
| -44% | -$2.39K |
|
496
Cintas
CTAS
$82.4B
| $3K | ﹤0.01% |
48
+4
| +9% | +$250 |
|
497
Coterra Energy
CTRA
$18.3B
| $3K | ﹤0.01% |
184
+68
| +59% | +$1.11K |
|
498
D.R. Horton
DHI
$54.2B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
499
HF Sinclair
DINO
$9.56B
| $3K | ﹤0.01% |
65
-2
| -3% | -$92 |
|
500
Dollar Tree
DLTR
$20.6B
| $3K | ﹤0.01% |
37
+2
| +6% | +$162 |
|