EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-11.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Communication Services | 1.51% |
| 4 | Technology | 1.45% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$567M
| $468K | 0.21% | +5,575 | New | +$468K |
|
52
Visa
V
$683B
| $372K | 0.17% | +2,817 | New | +$372K |
|
53
JPMorgan Chase
JPM
$829B
| $273K | 0.12% | +2,795 | New | +$273K |
|
54
Salesforce
CRM
$245B
| $206K | 0.09% | +1,501 | New | +$206K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $202K | 0.09% | +4,338 | New | +$202K |
|
56
iShares Gold Trust
IAU
$50.6B
| $201K | 0.09% | +16,335 | New | +$201K |
|
57
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $194K | 0.09% | +2,460 | New | +$194K |
|
58
Qualcomm
QCOM
$173B
| $191K | 0.09% | +3,364 | New | +$191K |
|
59
Cisco
CSCO
$274B
| $184K | 0.08% | +4,243 | New | +$184K |
|
60
Microchip Technology
MCHP
$35.1B
| $166K | 0.08% | +2,303 | New | +$166K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $147K | 0.07% | +583 | New | +$147K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $146K | 0.07% | +1,055 | New | +$146K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $143K | 0.07% | +1,600 | New | +$143K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $142K | 0.06% | +1,380 | New | +$142K |
|
65
AT&T
T
$209B
| $135K | 0.06% | +4,724 | New | +$135K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $131K | 0.06% | +3,450 | New | +$131K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $128K | 0.06% | +1,983 | New | +$128K |
|
68
NVIDIA
NVDA
$4.24T
| $127K | 0.06% | +953 | New | +$127K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $126K | 0.06% | +2,720 | New | +$126K |
|
70
Nutanix
NTNX
$18B
| $126K | 0.06% | +3,022 | New | +$126K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $122K | 0.06% | +1,455 | New | +$122K |
|
72
PayPal
PYPL
$67.1B
| $120K | 0.05% | +1,427 | New | +$120K |
|
73
Pultegroup
PHM
$26B
| $117K | 0.05% | +4,500 | New | +$117K |
|
74
Netflix
NFLX
$513B
| $111K | 0.05% | +415 | New | +$111K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $108K | 0.05% | +3,996 | New | +$108K |
|