EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
51
DELISTED
Invitae Corporation
NVTA
| $1.38M | 0.31% |
36,000
| – | – |
|
52
GeneDx Holdings
WGS
$3.65B
| $1.29M | 0.29% |
86,824
| – | – |
|
53
Delta Air Lines
DAL
$40B
| $1.23M | 0.27% |
25,405
+775
| +3% | +$37.4K |
|
54
Boston Properties
BXP
$11.7B
| $1.21M | 0.27% |
11,916
+541
| +5% | +$54.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.26% |
4,010
-2,958
| -42% | -$871K |
|
56
Royal Caribbean
RCL
$96.4B
| $1.15M | 0.26% |
13,401
+415
| +3% | +$35.5K |
|
57
ARK Web x.0 ETF
ARKW
$2.34B
| $1.13M | 0.25% |
7,631
+5,880
| +336% | +$867K |
|
58
Las Vegas Sands
LVS
$38B
| $1.11M | 0.25% |
18,205
+585
| +3% | +$35.5K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.1M | 0.25% |
3,015
-395
| -12% | -$144K |
|
60
Walt Disney
DIS
$211B
| $1.08M | 0.24% |
5,833
+108
| +2% | +$19.9K |
|
61
Visa
V
$681B
| $1.04M | 0.23% |
4,905
+999
| +26% | +$212K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1M | 0.22% |
+9,828
| New | +$1M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $951K | 0.21% |
9,405
-470
| -5% | -$47.5K |
|
64
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $860K | 0.19% |
8,262
+162
| +2% | +$16.9K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.17% |
19,864
+2,090
| +12% | +$80.3K |
|
66
ARK Genomic Revolution ETF
ARKG
$1.05B
| $707K | 0.16% |
7,972
+3,980
| +100% | +$353K |
|
67
NVIDIA
NVDA
$4.15T
| $693K | 0.15% |
1,298
-27
| -2% | -$14.4K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $644K | 0.14% |
+12,675
| New | +$644K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $644K | 0.14% |
+21,020
| New | +$644K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $641K | 0.14% |
7,350
+1,487
| +25% | +$130K |
|
71
JPMorgan Chase
JPM
$824B
| $608K | 0.14% |
3,996
+1,060
| +36% | +$161K |
|
72
ProShares Ultra S&P500
SSO
$7.13B
| $590K | 0.13% |
5,766
| – | – |
|
73
Micron Technology
MU
$133B
| $568K | 0.13% |
6,437
+392
| +6% | +$34.6K |
|
74
Tesla
TSLA
$1.08T
| $567K | 0.13% |
849
-154
| -15% | -$103K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $530K | 0.12% |
4,075
+1,985
| +95% | +$258K |
|