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 | |
|---|---|---|---|---|---|---|
|
RTN
576
DELISTED
Raytheon Company
RTN
| – | – | -49 | Closed | -$6K |
|
|
UWT
577
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – | -14,000 | Closed | -$2K |
|
|
TVIX
578
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – | -8,350 | Closed | -$2.62M |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -165 | Closed | -$8K |
|
580
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – | -1,626 | Closed | -$83K |
|
581
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – | -4,350 | Closed | -$118K |
|
582
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -275 | Closed | -$30K |
|
583
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -1,824 | Closed | -$301K |
|
584
iShares Russell 2000 ETF
IWM
$67B
| – | – | -3,540 | Closed | -$405K |
|
585
Kinder Morgan
KMI
$60B
| – | – | -366 | Closed | -$5K |
|
586
Karyopharm Therapeutics
KPTI
$61.7M
| – | – | -736 | Closed | -$14K |
|