EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
91
Reduced
166
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.46M | 0.33% |
830
+73
| +10% | +$128K |
|
52
Vanguard Energy ETF
VDE
$7.43B
| $1.39M | 0.31% |
26,845
-255
| -0.9% | -$13.2K |
|
53
Vanguard S&P 500 ETF
VOO
$723B
| $1.17M | 0.26% |
3,410
-1,600
| -32% | -$550K |
|
54
Boston Properties
BXP
$11.5B
| $1.08M | 0.24% |
11,375
+182
| +2% | +$17.2K |
|
55
Wynn Resorts
WYNN
$13.1B
| $1.06M | 0.24% |
+9,346
| New | +$1.06M |
|
56
Las Vegas Sands
LVS
$38.7B
| $1.05M | 0.24% |
+17,620
| New | +$1.05M |
|
57
Walt Disney
DIS
$213B
| $1.04M | 0.23% |
5,725
-3,686
| -39% | -$668K |
|
58
American Airlines Group
AAL
$9.16B
| $1.03M | 0.23% |
+65,045
| New | +$1.03M |
|
59
Delta Air Lines
DAL
$41.4B
| $990K | 0.22% |
24,630
+18,630
| +311% | +$749K |
|
60
Royal Caribbean
RCL
$96.2B
| $970K | 0.22% |
12,986
+9,995
| +334% | +$747K |
|
61
GeneDx Holdings
WGS
$3.7B
| $959K | 0.22% |
+86,824
| New | +$959K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $904K | 0.2% |
9,875
-180
| -2% | -$16.5K |
|
63
Visa
V
$677B
| $854K | 0.19% |
3,906
+199
| +5% | +$43.5K |
|
|
64
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $767K | 0.17% |
8,100
-49,380
| -86% | -$4.68M |
|
65
Tesla
TSLA
$1.06T
| $708K | 0.16% |
1,003
-158
| -14% | -$112K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.07T
| $696K | 0.16% |
2
| – | – |
|
67
NVIDIA
NVDA
$4.14T
| $692K | 0.16% |
1,325
-260
| -16% | -$136K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $684K | 0.15% |
+17,774
| New | +$684K |
|
69
Qualcomm
QCOM
$171B
| $539K | 0.12% |
3,536
-833
| -19% | -$127K |
|
70
ProShares Ultra S&P500
SSO
$7.11B
| $527K | 0.12% |
5,766
| – | – |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $512K | 0.12% |
5,863
+2,234
| +62% | +$195K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $494K | 0.11% |
2,540
| – | – |
|
73
PayPal
PYPL
$66.7B
| $484K | 0.11% |
2,065
-435
| -17% | -$102K |
|
74
Netflix
NFLX
$514B
| $461K | 0.1% |
853
-455
| -35% | -$246K |
|
75
Micron Technology
MU
$133B
| $454K | 0.1% |
6,045
+36
| +0.6% | +$2.7K |
|