EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.4%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
497
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$27.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Citigroup
C
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.75M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.76B
| $61K | 0.03% | 533 -110 | -17% | -$12.6K |
|
77
Dropbox
DBX
$7.84B
| $59K | 0.03% | 2,355 -2,019 | -46% | -$50.6K |
|
78
AbbVie
ABBV
$372B
| $57K | 0.02% | +788 | New | +$57K |
|
79
Elevance Health
ELV
$71.8B
| $55K | 0.02% | +195 | New | +$55K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $55K | 0.02% | 525 -75 | -13% | -$7.86K |
|
81
Boston Scientific
BSX
$156B
| $54K | 0.02% | +1,250 | New | +$54K |
|
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $53K | 0.02% | 1,380 +80 | +6% | +$3.07K |
|
|
TWO
83
Two Harbors Investment
TWO
$1.04B
| $51K | 0.02% | 4,000 | – | – |
|
84
AstraZeneca
AZN
$248B
| $50K | 0.02% | +1,221 | New | +$50K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $50K | 0.02% | +1,096 | New | +$50K |
|
86
GE Aerospace
GE
$292B
| $50K | 0.02% | 4,779 +1,279 | +37% | +$13.4K |
|
87
Gilead Sciences
GILD
$140B
| $46K | 0.02% | +676 | New | +$46K |
|
88
Humana
HUM
$36.5B
| $46K | 0.02% | +175 | New | +$46K |
|
89
Takeda Pharmaceutical
TAK
$47.3B
| $46K | 0.02% | +2,611 | New | +$46K |
|
90
Exxon Mobil
XOM
$487B
| $45K | 0.02% | +588 | New | +$45K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $45K | 0.02% | +490 | New | +$45K |
|
92
Neurocrine Biosciences
NBIX
$13.8B
| $40K | 0.02% | +476 | New | +$40K |
|
93
Sanofi
SNY
$121B
| $40K | 0.02% | +933 | New | +$40K |
|
94
Telefonica
TEF
$30.2B
| $38K | 0.02% | +4,550 | New | +$38K |
|
95
Cooper Companies
COO
$13.4B
| $34K | 0.01% | +101 | New | +$34K |
|
96
Chevron
CVX
$324B
| $34K | 0.01% | +270 | New | +$34K |
|
97
Pfizer
PFE
$141B
| $34K | 0.01% | +789 | New | +$34K |
|
98
Cisco
CSCO
$274B
| $33K | 0.01% | +599 | New | +$33K |
|
|
JOF
99
Japan Smaller Capitalization Fund
JOF
$303M
| $33K | 0.01% | +3,900 | New | +$33K |
|
100
VanEck Oil Services ETF
OIH
$886M
| $33K | 0.01% | 2,200 | – | – |
|