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 | |
|---|---|---|---|---|---|---|
551
NatWest
NWG
$55.4B
| $2K | ﹤0.01% |
357
-111,113
| -100% | -$622K |
|
552
Raymond James Financial
RJF
$33B
| $2K | ﹤0.01% |
38
+2
| +6% | +$105 |
|
553
ResMed
RMD
$40.6B
| $2K | ﹤0.01% |
15
-18
| -55% | -$2.4K |
|
554
J.M. Smucker
SJM
$12B
| $2K | ﹤0.01% |
19
| – | – |
|
555
State Street
STT
$32B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
556
Seagate
STX
$40B
| $2K | ﹤0.01% |
40
-4
| -9% | -$200 |
|
557
Aegon
AEG
$11.8B
| $2K | ﹤0.01% |
+467
| New | +$2K |
|
558
Alaska Air
ALK
$7.28B
| $2K | ﹤0.01% |
31
-13
| -30% | -$839 |
|
559
Affiliated Managers Group
AMG
$6.54B
| $2K | ﹤0.01% |
26
-11
| -30% | -$846 |
|
560
Arista Networks
ANET
$180B
| $2K | ﹤0.01% |
144
+16
| +13% | +$222 |
|
561
A.O. Smith
AOS
$10.3B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
562
Brown-Forman Class B
BF.B
$13.7B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
563
Brighthouse Financial
BHF
$2.48B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
564
CF Industries
CF
$13.7B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
565
Church & Dwight Co
CHD
$23.3B
| $2K | ﹤0.01% |
32
-1
| -3% | -$63 |
|
566
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
567
Capri Holdings
CPRI
$2.53B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
568
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|
569
DuPont de Nemours
DD
$32.6B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
570
Healthpeak Properties
DOC
$12.8B
| $2K | ﹤0.01% |
70
-32
| -31% | -$914 |
|
571
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
19
+1
| +6% | +$105 |
|
572
Equinor
EQNR
$60.1B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
573
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
+202
| New | +$2K |
|
574
Elbit Systems
ESLT
$22.3B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
575
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
18
+5
| +38% | +$556 |
|