EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.56%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
155
Reduced
71
Closed
34
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$8.75M |
Top Sells
| 1 |
Petrobras
PBR
|
$26.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Materials | 14.03% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 3.64% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $899K | 0.25% |
11,193
-69
| -0.6% | -$5.54K |
|
52
NVIDIA
NVDA
$4.14T
| $858K | 0.23% |
1,585
+404
| +34% | +$219K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $814K | 0.22% |
10,055
| – | – |
|
54
Visa
V
$677B
| $741K | 0.2% |
3,707
-362
| -9% | -$72.4K |
|
55
Walmart
WMT
$782B
| $657K | 0.18% |
4,694
+4,457
| +1,881% | +$624K |
|
56
Netflix
NFLX
$513B
| $654K | 0.18% |
1,308
+401
| +44% | +$201K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.18% |
2
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$98.8B
| $533K | 0.15% |
1,712
+927
| +118% | +$289K |
|
59
Baker Hughes
BKR
$44.7B
| $517K | 0.14% |
38,867
+248
| +0.6% | +$3.3K |
|
60
Qualcomm
QCOM
$171B
| $514K | 0.14% |
4,369
-2
| -0% | -$235 |
|
61
Tesla
TSLA
$1.06T
| $498K | 0.14% |
1,161
+1,111
| +2,222% | +$477K |
|
62
PayPal
PYPL
$66.8B
| $493K | 0.13% |
2,500
-6
| -0.2% | -$1.18K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $461K | 0.13% |
5,275
| – | – |
|
64
Costco
COST
$416B
| $445K | 0.12% |
1,253
-600
| -32% | -$213K |
|
65
AstraZeneca
AZN
$252B
| $436K | 0.12% |
7,953
+4,862
| +157% | +$267K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $433K | 0.12% |
2,540
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.59B
| $426K | 0.12% |
2,610
-6,740
| -72% | -$1.1M |
|
68
ProShares Ultra S&P500
SSO
$7.11B
| $424K | 0.12% |
5,766
+2,883
| +100% | +$212K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $421K | 0.12% |
3,123
+1,857
| +147% | +$250K |
|
70
Boeing
BA
$176B
| $402K | 0.11% |
2,430
+500
| +26% | +$82.7K |
|
71
Vanguard Communication Services ETF
VOX
$5.74B
| $394K | 0.11% |
3,870
-20
| -0.5% | -$2.04K |
|
72
JPMorgan Chase
JPM
$823B
| $377K | 0.1% |
3,915
+1,355
| +53% | +$130K |
|
73
PENN Entertainment
PENN
$2.96B
| $366K | 0.1% |
5,038
+3,338
| +196% | +$242K |
|
|
LOMA
74
Loma Negra
LOMA
$1.09B
| $363K | 0.1% |
84,229
+1,865
| +2% | +$8.04K |
|
75
Advanced Micro Devices
AMD
$263B
| $356K | 0.1% |
4,340
+1,451
| +50% | +$119K |
|