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 | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $3K | ﹤0.01% |
26
-81
| -76% | -$9.35K |
|
502
DXC Technology
DXC
$2.65B
| $3K | ﹤0.01% |
+77
| New | +$3K |
|
503
Equifax
EFX
$30.8B
| $3K | ﹤0.01% |
20
+1
| +5% | +$150 |
|
504
Fastenal
FAST
$55.1B
| $3K | ﹤0.01% |
156
-104
| -40% | -$2K |
|
505
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
506
Gen Digital
GEN
$18.2B
| $3K | ﹤0.01% |
103
+34
| +49% | +$990 |
|
507
Huntington Bancshares
HBAN
$25.7B
| $3K | ﹤0.01% |
171
-54
| -24% | -$947 |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
10
+1
| +11% | +$300 |
|
509
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
20
+1
| +5% | +$150 |
|
510
Incyte
INCY
$16.9B
| $3K | ﹤0.01% |
40
+14
| +54% | +$1.05K |
|
511
Iron Mountain
IRM
$27.2B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
513
KeyCorp
KEY
$20.8B
| $3K | ﹤0.01% |
141
-1,502
| -91% | -$32K |
|
514
CarMax
KMX
$9.11B
| $3K | ﹤0.01% |
31
-1
| -3% | -$97 |
|
515
Kroger
KR
$44.8B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
516
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
517
Lennar Class A
LEN
$36.7B
| $3K | ﹤0.01% |
57
-9
| -14% | -$474 |
|
518
Las Vegas Sands
LVS
$36.9B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
519
LyondellBasell Industries
LYB
$17.7B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
520
Masco
MAS
$15.9B
| $3K | ﹤0.01% |
63
-45
| -42% | -$2.14K |
|
521
MGM Resorts International
MGM
$9.98B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
522
Mettler-Toledo International
MTD
$26.9B
| $3K | ﹤0.01% |
4
-3
| -43% | -$2.25K |
|
523
NetApp
NTAP
$23.7B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
524
Nucor
NUE
$33.8B
| $3K | ﹤0.01% |
56
+3
| +6% | +$161 |
|
525
Principal Financial Group
PFG
$17.8B
| $3K | ﹤0.01% |
63
+1
| +2% | +$48 |
|