EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
AUM
$662K
AUM Growth
-$466M
Cap. Flow
-$40.2M
Cap. Flow %
-6,066.63%
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
48
Reduced
37
Closed
541
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTC icon
501
Elastic
ESTC
$9.81B
-1,407
Closed -$210K
ETN icon
502
Eaton
ETN
$136B
-120
Closed -$18K
ETR icon
503
Entergy
ETR
$38.8B
-70
Closed -$3K
ETSY icon
504
Etsy
ETSY
$5.77B
-14
Closed -$3K
EW icon
505
Edwards Lifesciences
EW
$47.1B
-224
Closed -$25K
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$15.8B
-1,665
Closed -$117K
EWL icon
507
iShares MSCI Switzerland ETF
EWL
$1.34B
-335
Closed -$16K
EWZ icon
508
iShares MSCI Brazil ETF
EWZ
$5.46B
-5,500
Closed -$177K
EXPD icon
509
Expeditors International
EXPD
$16.5B
-119
Closed -$14K
EXPE icon
510
Expedia Group
EXPE
$26.9B
-45
Closed -$7K
F icon
511
Ford
F
$46.5B
-1,042
Closed -$15K
FAST icon
512
Fastenal
FAST
$55.3B
-260
Closed -$7K
FATE icon
513
Fate Therapeutics
FATE
$111M
-48
Closed -$3K
FCX icon
514
Freeport-McMoran
FCX
$67B
-296
Closed -$10K
FDMT icon
515
4D Molecular Therapeutics
FDMT
$326M
-145
Closed -$4K
FDN icon
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
-113
Closed -$27K
FDUS icon
517
Fidus Investment
FDUS
$761M
-2,850
Closed -$50K
FDX icon
518
FedEx
FDX
$53.1B
-170
Closed -$37K
JCI icon
519
Johnson Controls International
JCI
$70.1B
-63
Closed -$4K
FERG icon
520
Ferguson
FERG
$47.7B
-272
Closed -$38K
FFIV icon
521
F5
FFIV
$18.4B
-23
Closed -$5K
FI icon
522
Fiserv
FI
$73.5B
-46
Closed -$5K
FIS icon
523
Fidelity National Information Services
FIS
$36B
-50
Closed -$6K
FMC icon
524
FMC
FMC
$4.73B
-24
Closed -$2K
FOLD icon
525
Amicus Therapeutics
FOLD
$2.46B
-482
Closed -$5K