EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
79
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $583K | 0.19% | +19,015 | New | +$583K |
|
52
Costco
COST
$418B
| $562K | 0.18% | 1,853 +60 | +3% | +$18.2K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $535K | 0.18% | 2 | – | – |
|
54
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $463K | 0.15% | 5,275 +4,770 | +945% | +$419K |
|
55
NVIDIA
NVDA
$4.24T
| $449K | 0.15% | 1,181 -125 | -10% | -$47.5K |
|
56
iShares Gold Trust
IAU
$50.6B
| $446K | 0.15% | 26,250 -1,750 | -6% | -$29.7K |
|
57
PayPal
PYPL
$67.1B
| $437K | 0.14% | 2,506 +378 | +18% | +$65.9K |
|
58
Netflix
NFLX
$513B
| $413K | 0.14% | 907 +106 | +13% | +$48.3K |
|
59
Qualcomm
QCOM
$173B
| $399K | 0.13% | 4,371 +65 | +2% | +$5.93K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $398K | 0.13% | 2,540 -1,930 | -43% | -$302K |
|
61
iShares US Energy ETF
IYE
$1.2B
| $366K | 0.12% | +18,270 | New | +$366K |
|
62
Vanguard Communication Services ETF
VOX
$5.64B
| $362K | 0.12% | 3,890 +290 | +8% | +$27K |
|
63
ProShares Ultra S&P500
SSO
$7.16B
| $361K | 0.12% | 2,883 | – | – |
|
64
Boeing
BA
$177B
| $354K | 0.12% | 1,930 +1,360 | +239% | +$249K |
|
65
BRF SA
BRFS
$6.12B
| $352K | 0.12% | +88,725 | New | +$352K |
|
|
LOMA
66
Loma Negra
LOMA
$1.09B
| $351K | 0.12% | +82,364 | New | +$351K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $292K | 0.1% | 2,781 +740 | +36% | +$77.7K |
|
68
Microchip Technology
MCHP
$35.1B
| $291K | 0.1% | 2,761 | – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $288K | 0.09% | +3,534 | New | +$288K |
|
70
Danaher
DHR
$147B
| $248K | 0.08% | 1,402 +121 | +9% | +$21.4K |
|
71
Analog Devices
ADI
$124B
| $242K | 0.08% | 1,972 +53 | +3% | +$6.5K |
|
72
JPMorgan Chase
JPM
$829B
| $241K | 0.08% | 2,560 -24,575 | -91% | -$2.31M |
|
73
Shopify
SHOP
$184B
| $238K | 0.08% | 251 +109 | +77% | +$103K |
|
74
Skyworks Solutions
SWKS
$11.1B
| $224K | 0.07% | 1,755 +153 | +10% | +$19.5K |
|
75
UnitedHealth
UNH
$281B
| $222K | 0.07% | 754 -57 | -7% | -$16.8K |
|