EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.4%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
497
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$27.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Citigroup
C
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.75M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $153K | 0.07% | +421 | New | +$153K |
|
52
AT&T
T
$209B
| $147K | 0.06% | 4,374 -1,812 | -29% | -$60.9K |
|
53
Pultegroup
PHM
$26B
| $143K | 0.06% | 4,500 | – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $127K | 0.05% | 911 +601 | +194% | +$83.8K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $127K | 0.05% | 1,303 | – | – |
|
56
Take-Two Interactive
TTWO
$43B
| $124K | 0.05% | 1,095 +238 | +28% | +$27K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $123K | 0.05% | 461 -114 | -20% | -$30.4K |
|
58
Corning
GLW
$57.4B
| $118K | 0.05% | +3,559 | New | +$118K |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $113K | 0.05% | 4,251 +72 | +2% | +$1.91K |
|
|
XYZ
60
Block, Inc.
XYZ
$48.5B
| $113K | 0.05% | 1,558 -105 | -6% | -$7.62K |
|
61
Merck
MRK
$210B
| $106K | 0.05% | +1,266 | New | +$106K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $100K | 0.04% | 1,290 +619 | +92% | +$48K |
|
63
Amphenol
APH
$133B
| $94K | 0.04% | +976 | New | +$94K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $94K | 0.04% | 3,445 | – | – |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $94K | 0.04% | 1,088 +662 | +155% | +$57.2K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $93K | 0.04% | +1,927 | New | +$93K |
|
67
Goldman Sachs
GS
$226B
| $92K | 0.04% | 449 +49 | +12% | +$10K |
|
68
Twilio
TWLO
$16.2B
| $88K | 0.04% | 647 -45 | -7% | -$6.12K |
|
69
MarketAxess Holdings
MKTX
$6.87B
| $78K | 0.03% | +242 | New | +$78K |
|
70
UnitedHealth
UNH
$281B
| $72K | 0.03% | +297 | New | +$72K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $71K | 0.03% | +242 | New | +$71K |
|
72
Vodafone
VOD
$28.8B
| $70K | 0.03% | 4,300 | – | – |
|
73
Vanguard Financials ETF
VFH
$13B
| $68K | 0.03% | 985 -250 | -20% | -$17.3K |
|
74
Novartis
NVS
$245B
| $66K | 0.03% | +720 | New | +$66K |
|
|
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
| $64K | 0.03% | +1,266 | New | +$64K |
|