EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.44M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $291K | 0.12% | 4,306 -290 | -6% | -$19.6K |
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $276K | 0.11% | 14,503 | – | – |
|
53
Vanguard Communication Services ETF
VOX
$5.64B
| $274K | 0.11% | 3,600 | – | – |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $273K | 0.11% | 13,345 +2,541 | +24% | +$52K |
|
55
ProShares Ultra S&P500
SSO
$7.16B
| $257K | 0.1% | +2,883 | New | +$257K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.1% | +2,430 | New | +$251K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $246K | 0.1% | 1,480 -3,770 | -72% | -$627K |
|
58
Advanced Micro Devices
AMD
$264B
| $228K | 0.09% | 5,003 +987 | +25% | +$45K |
|
59
PayPal
PYPL
$67.1B
| $204K | 0.08% | 2,128 -1,269 | -37% | -$122K |
|
60
Vanguard Energy ETF
VDE
$7.42B
| $203K | 0.08% | 5,305 -20,785 | -80% | -$795K |
|
61
UnitedHealth
UNH
$281B
| $202K | 0.08% | 811 +519 | +178% | +$129K |
|
62
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $196K | 0.08% | 10,439 +1,860 | +22% | +$34.9K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $192K | 0.08% | 3,548 -5,230 | -60% | -$283K |
|
64
Royal Caribbean
RCL
$98.7B
| $189K | 0.08% | 2,420 +2,399 | +11,424% | +$187K |
|
65
Microchip Technology
MCHP
$35.1B
| $187K | 0.08% | 2,761 +720 | +35% | +$48.8K |
|
66
Danaher
DHR
$147B
| $177K | 0.07% | 1,281 -117 | -8% | -$16.2K |
|
67
Analog Devices
ADI
$124B
| $172K | 0.07% | 1,919 -378 | -16% | -$33.9K |
|
68
Global Payments
GPN
$21.5B
| $172K | 0.07% | 1,193 +378 | +46% | +$54.5K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $165K | 0.07% | 1,981 +369 | +23% | +$30.7K |
|
70
Lam Research
LRCX
$127B
| $156K | 0.06% | 647 +624 | +2,713% | +$150K |
|
71
RingCentral
RNG
$2.76B
| $152K | 0.06% | 716 +53 | +8% | +$11.3K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $143K | 0.06% | 1,602 +1,157 | +260% | +$103K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $139K | 0.06% | +2,362 | New | +$139K |
|
74
ON Semiconductor
ON
$20.3B
| $136K | 0.05% | +10,895 | New | +$136K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $135K | 0.05% | +2,160 | New | +$135K |
|