EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
103
Reduced
152
Closed
57
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.01M |
| 2 |
Freeport-McMoran
FCX
|
$4.72M |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
$4.2M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$3.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Technology | 3.06% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apollo Global Management
APO
$75.9B
| – | – |
-142
| Closed | -$7K |
|
677
Artisan Partners
APAM
$3.24B
| – | – |
-131
| Closed | -$7K |
|
678
A.O. Smith
AOS
$9.92B
| – | – |
-92
| Closed | -$6K |
|
679
Ally Financial
ALLY
$12.6B
| – | – |
-471
| Closed | -$21K |
|
680
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-285
| Closed | -$11K |
|
681
Factset
FDS
$14B
| – | – |
-29
| Closed | -$9K |
|
682
First Hawaiian
FHB
$3.23B
| – | – |
-580
| Closed | -$16K |
|
683
Graco
GGG
$14B
| – | – |
-192
| Closed | -$14K |
|
684
Acushnet Holdings
GOLF
$4.37B
| – | – |
-269
| Closed | -$11K |
|
685
Viatris
VTRS
$12.3B
| – | – |
-155
| Closed | -$2K |
|