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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
58
-17
| -23% | -$586 |
|
577
LKQ Corp
LKQ
$8.31B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
578
Lumen
LUMN
$5.1B
| $2K | ﹤0.01% |
+188
| New | +$2K |
|
579
Lamb Weston
LW
$7.77B
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
580
Macy's
M
$4.61B
| $2K | ﹤0.01% |
+115
| New | +$2K |
|
581
MetLife
MET
$54.4B
| $2K | ﹤0.01% |
39
-95
| -71% | -$4.87K |
|
582
Mohawk Industries
MHK
$8.41B
| $2K | ﹤0.01% |
15
-1
| -6% | -$133 |
|
583
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
33
+2
| +6% | +$121 |
|
584
Newell Brands
NWL
$2.64B
| $2K | ﹤0.01% |
114
-4
| -3% | -$70 |
|
585
News Corp Class A
NWSA
$16.5B
| $2K | ﹤0.01% |
141
-3
| -2% | -$43 |
|
586
Philips
PHG
$26.4B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
587
Perrigo
PRGO
$3.2B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
588
Regency Centers
REG
$13.4B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
589
Regions Financial
RF
$24.4B
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
590
Robert Half
RHI
$3.8B
| $2K | ﹤0.01% |
38
+9
| +31% | +$474 |
|
591
Molson Coors Class B
TAP
$9.87B
| $2K | ﹤0.01% |
42
-58
| -58% | -$2.76K |
|
592
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
593
Tapestry
TPR
$22B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
594
Tractor Supply
TSCO
$32.1B
| $2K | ﹤0.01% |
115
+35
| +44% | +$609 |
|
595
Take-Two Interactive
TTWO
$44.4B
| $2K | ﹤0.01% |
17
-2
| -11% | -$235 |
|
596
United Airlines
UAL
$34.3B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
597
Waters Corp
WAT
$17.8B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
598
Whirlpool
WHR
$5.14B
| $2K | ﹤0.01% |
15
+1
| +7% | +$133 |
|
599
Wynn Resorts
WYNN
$12.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
600
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
29
+1
| +4% | +$69 |
|