EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
117
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $57K | 0.03% | 1,125 +29 | +3% | +$1.47K |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $56K | 0.03% | 525 | – | – |
|
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $55K | 0.03% | 1,380 | – | – |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $54K | 0.03% | +540 | New | +$54K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.04B
| $53K | 0.03% | 4,000 | – | – |
|
56
Nike
NKE
$114B
| $52K | 0.02% | 549 +378 | +221% | +$35.8K |
|
57
Vanguard Financials ETF
VFH
$13B
| $52K | 0.02% | 738 -247 | -25% | -$17.4K |
|
58
Roku
ROKU
$14.2B
| $48K | 0.02% | +470 | New | +$48K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $41K | 0.02% | +617 | New | +$41K |
|
60
Mueller Water Products
MWA
$4.12B
| $40K | 0.02% | +3,600 | New | +$40K |
|
61
Mastercard
MA
$538B
| $38K | 0.02% | 141 +23 | +19% | +$6.2K |
|
62
Golub Capital BDC
GBDC
$3.97B
| $36K | 0.02% | +1,905 | New | +$36K |
|
63
TSMC
TSM
$1.2T
| $35K | 0.02% | +745 | New | +$35K |
|
64
Comerica
CMA
$9.07B
| $31K | 0.01% | +477 | New | +$31K |
|
65
Amplify Alternative Harvest ETF
MJ
$208M
| $31K | 0.01% | +1,505 | New | +$31K |
|
66
Morgan Stanley
MS
$240B
| $31K | 0.01% | 733 +538 | +276% | +$22.8K |
|
67
NetEase
NTES
$86.2B
| $30K | 0.01% | +113 | New | +$30K |
|
68
KeyCorp
KEY
$21.2B
| $29K | 0.01% | 1,643 +1,454 | +769% | +$25.7K |
|
69
RTX Corp
RTX
$212B
| $29K | 0.01% | 214 +102 | +91% | +$13.8K |
|
70
Analog Devices
ADI
$124B
| $28K | 0.01% | 249 -1,384 | -85% | -$156K |
|
71
FedEx
FDX
$54.5B
| $27K | 0.01% | 186 +16 | +9% | +$2.32K |
|
|
72
Bank of America
BAC
$376B
| $26K | 0.01% | 898 -713,327 | -100% | -$20.7M |
|
73
VanEck Oil Services ETF
OIH
$886M
| $26K | 0.01% | 2,200 | – | – |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $26K | 0.01% | 551 -31 | -5% | -$1.46K |
|
75
Merck
MRK
$210B
| $25K | 0.01% | 296 -970 | -77% | -$81.9K |
|