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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $3K | ﹤0.01% |
55
+2
| +4% | +$109 |
|
527
PVH
PVH
$4.22B
| $3K | ﹤0.01% |
27
+1
| +4% | +$111 |
|
528
Qorvo
QRVO
$8.61B
| $3K | ﹤0.01% |
28
| – | – |
|
529
Royal Caribbean
RCL
$95.7B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
530
Banco Santander
SAN
$141B
| $3K | ﹤0.01% |
814
+428
| +111% | +$1.58K |
|
531
Teleflex
TFX
$5.78B
| $3K | ﹤0.01% |
8
+1
| +14% | +$375 |
|
532
T-Mobile US
TMUS
$284B
| $3K | ﹤0.01% |
38
+16
| +73% | +$1.26K |
|
533
Tyson Foods
TSN
$20B
| $3K | ﹤0.01% |
37
+2
| +6% | +$162 |
|
534
Vornado Realty Trust
VNO
$7.93B
| $3K | ﹤0.01% |
46
-5
| -10% | -$326 |
|
535
VeriSign
VRSN
$26.2B
| $3K | ﹤0.01% |
13
+1
| +8% | +$231 |
|
536
Ventas
VTR
$30.9B
| $3K | ﹤0.01% |
57
+5
| +10% | +$263 |
|
537
Western Digital
WDC
$31.9B
| $3K | ﹤0.01% |
69
-99
| -59% | -$4.3K |
|
538
Dentsply Sirona
XRAY
$2.92B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
539
Corpay
CPAY
$22.4B
| $3K | ﹤0.01% |
11
-4
| -27% | -$1.09K |
|
|
ABB
540
DELISTED
ABB Ltd.
ABB
| $3K | ﹤0.01% |
106
-299
| -74% | -$8.46K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
105
-59
| -36% | -$1.69K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
19
| – | – |
|
|
OSB
543
DELISTED
Norbord Inc.
OSB
| $3K | ﹤0.01% |
130
| – | – |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
22
+5
| +29% | +$682 |
|
|
LN
545
DELISTED
LINE Corporation
LN
| $3K | ﹤0.01% |
+59
| New | +$3K |
|
|
WUBA
546
DELISTED
58.COM INC
WUBA
| $3K | ﹤0.01% |
+2,935
| New | +$3K |
|
547
Henry Schein
HSIC
$8.42B
| $2K | ﹤0.01% |
25
-25
| -50% | -$2K |
|
548
International Flavors & Fragrances
IFF
$16.9B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
549
Interpublic Group of Companies
IPG
$9.94B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
550
Jefferies Financial Group
JEF
$13.1B
| $2K | ﹤0.01% |
110
+18
| +20% | +$327 |
|