EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.44M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -4,264 | Closed | -$125K |
|
677
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -16,864 | Closed | -$800K |
|
678
Exelon
EXC
$44.1B
| – | – | -131 | Closed | -$6K |
|
679
Expeditors International
EXPD
$16.4B
| – | – | -61 | Closed | -$5K |
|
680
Expedia Group
EXPE
$26.6B
| – | – | -18 | Closed | -$2K |
|
681
Extra Space Storage
EXR
$30.5B
| – | – | -14 | Closed | -$1K |
|
682
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -2,122 | Closed | -$89K |
|
683
Ford
F
$46.8B
| – | – | -794 | Closed | -$7K |
|
684
Fastenal
FAST
$57B
| – | – | -78 | Closed | -$3K |
|
685
FirstEnergy
FE
$25.2B
| – | – | -86 | Closed | -$4K |
|
686
Fiserv
FI
$75.1B
| – | – | -326 | Closed | -$38K |
|
687
Fifth Third Bancorp
FITB
$30.3B
| – | – | -124 | Closed | -$4K |
|
688
FMC
FMC
$4.88B
| – | – | -24 | Closed | -$2K |
|
689
Fidelity National Financial
FNF
$16.3B
| – | – | -61 | Closed | -$3K |
|