EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+11.26%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.73%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
158
New
16
Increased
31
Reduced
31
Closed
52
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $153K | 0.07% | +1,508 | New | +$153K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $149K | 0.07% | 575 -1,540 | -73% | -$399K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147K | 0.07% | 3,450 | – | – |
|
54
Analog Devices
ADI
$124B
| $134K | 0.06% | 1,274 +56 | +5% | +$5.89K |
|
55
Pultegroup
PHM
$26B
| $126K | 0.06% | 4,500 | – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$48.5B
| $125K | 0.06% | +1,663 | New | +$125K |
|
57
Salesforce
CRM
$245B
| $124K | 0.06% | 785 -716 | -48% | -$113K |
|
58
Micron Technology
MU
$133B
| $119K | 0.05% | +2,891 | New | +$119K |
|
59
NXP Semiconductors
NXPI
$59.2B
| $115K | 0.05% | +1,303 | New | +$115K |
|
60
TSMC
TSM
$1.2T
| $114K | 0.05% | 2,794 +122 | +5% | +$4.98K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $111K | 0.05% | 4,179 +183 | +5% | +$4.86K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $106K | 0.05% | 3,445 | – | – |
|
63
Dropbox
DBX
$7.84B
| $95K | 0.04% | 4,374 +4,174 | +2,087% | +$90.7K |
|
64
MongoDB
MDB
$25.7B
| $94K | 0.04% | +639 | New | +$94K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $90K | 0.04% | +887 | New | +$90K |
|
66
Twilio
TWLO
$16.2B
| $89K | 0.04% | 692 -359 | -34% | -$46.2K |
|
67
Advanced Micro Devices
AMD
$264B
| $86K | 0.04% | 3,362 -2,436 | -42% | -$62.3K |
|
|
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
| $84K | 0.04% | +7,640 | New | +$84K |
|
69
Take-Two Interactive
TTWO
$43B
| $81K | 0.04% | 857 +125 | +17% | +$11.8K |
|
70
Vanguard Financials ETF
VFH
$13B
| $80K | 0.04% | 1,235 -14,345 | -92% | -$929K |
|
71
Vodafone
VOD
$28.8B
| $78K | 0.04% | 4,300 | – | – |
|
72
Goldman Sachs
GS
$226B
| $77K | 0.04% | 400 | – | – |
|
|
ZEN
73
DELISTED
ZENDESK INC
ZEN
| $71K | 0.03% | 839 -807 | -49% | -$68.3K |
|
74
RingCentral
RNG
$2.76B
| $69K | 0.03% | 643 -560 | -47% | -$60.1K |
|
75
Costco
COST
$418B
| $61K | 0.03% | 250 +50 | +25% | +$12.2K |
|