EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
91
Reduced
166
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$10.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ZTO Express
ZTO
$14.4B
| – | – |
-127
| Closed | -$4K |
|
|
ENLC
652
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-1,500
| Closed | -$4K |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-66
| Closed | -$6K |
|
|
GOL
654
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-800
| Closed | -$5K |
|
|
AVLR
655
DELISTED
Avalara, Inc.
AVLR
| – | – |
-351
| Closed | -$45K |
|
|
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-14
| Closed | -$2K |
|
|
AMTBB
657
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
| – | – |
-4,904
| Closed | -$37K |
|
|
SINA
658
DELISTED
Sina Corp
SINA
| – | – |
-700
| Closed | -$30K |
|
|
VSTO
659
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-900
| Closed | -$18K |
|
|
CEO
660
DELISTED
CNOOC Limited
CEO
| – | – |
-98
| Closed | -$9K |
|
|
CHL
661
DELISTED
China Mobile Limited
CHL
| – | – |
-294
| Closed | -$9K |
|