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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $2K | ﹤0.01% | +8 | New | +$2K |
|
502
Ross Stores
ROST
$48.1B
| $2K | ﹤0.01% | +18 | New | +$2K |
|
503
Sealed Air
SEE
$4.78B
| $2K | ﹤0.01% | +56 | New | +$2K |
|
504
J.M. Smucker
SJM
$11.8B
| $2K | ﹤0.01% | +19 | New | +$2K |
|
505
SL Green Realty
SLG
$4.04B
| $2K | ﹤0.01% | +41 | New | +$2K |
|
506
State Street
STT
$32.6B
| $2K | ﹤0.01% | +36 | New | +$2K |
|
507
Seagate
STX
$35.6B
| $2K | ﹤0.01% | +44 | New | +$2K |
|
508
Tencent Music
TME
$37.8B
| $2K | ﹤0.01% | +182 | New | +$2K |
|
509
T-Mobile US
TMUS
$284B
| $2K | ﹤0.01% | +22 | New | +$2K |
|
510
Tractor Supply
TSCO
$32.7B
| $2K | ﹤0.01% | +16 | New | +$2K |
|
511
Under Armour Class C
UA
$2.11B
| $2K | ﹤0.01% | +182 | New | +$2K |
|
512
Under Armour
UAA
$2.14B
| $2K | ﹤0.01% | +165 | New | +$2K |
|
513
Ulta Beauty
ULTA
$22.1B
| $2K | ﹤0.01% | +10 | New | +$2K |
|
514
Valero Energy
VLO
$47.2B
| $2K | ﹤0.01% | +26 | New | +$2K |
|
515
Vornado Realty Trust
VNO
$7.3B
| $2K | ﹤0.01% | +53 | New | +$2K |
|
516
VeriSign
VRSN
$25.5B
| $2K | ﹤0.01% | +12 | New | +$2K |
|
517
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% | +99 | New | +$2K |
|
518
Weyerhaeuser
WY
$18.7B
| $2K | ﹤0.01% | +108 | New | +$2K |
|
519
Zebra Technologies
ZBRA
$16.1B
| $2K | ﹤0.01% | +8 | New | +$2K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $2K | ﹤0.01% | +17 | New | +$2K |
|
521
H&R Block
HRB
$6.74B
| $1K | ﹤0.01% | +95 | New | +$1K |
|
522
Ingersoll Rand
IR
$31.6B
| $1K | ﹤0.01% | +40 | New | +$1K |
|
523
NetApp
NTAP
$22.6B
| $1K | ﹤0.01% | +23 | New | +$1K |
|
524
Otis Worldwide
OTIS
$33.9B
| $1K | ﹤0.01% | +14 | New | +$1K |
|
525
Urban One Class A
UONE
$70.8M
| $1K | ﹤0.01% | +25 | New | +$1K |
|