EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
117
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $25K | 0.01% | 92 -827 | -90% | -$225K |
|
77
PNC Financial Services
PNC
$81.7B
| $25K | 0.01% | 179 +112 | +167% | +$15.6K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $25K | 0.01% | 575 -29,425 | -98% | -$1.28M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25K | 0.01% | 205 -66,754 | -100% | -$8.14M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $25K | 0.01% | 400 -1,158 | -74% | -$72.4K |
|
81
CME Group
CME
$96B
| $25K | 0.01% | 118 +68 | +136% | +$14.4K |
|
82
Mondelez International
MDLZ
$79.5B
| $25K | 0.01% | 451 +246 | +120% | +$13.6K |
|
83
Infosys
INFY
$69.7B
| $23K | 0.01% | +1,993 | New | +$23K |
|
84
Steris
STE
$24.1B
| $23K | 0.01% | 156 -22 | -12% | -$3.24K |
|
85
GE Aerospace
GE
$292B
| $22K | 0.01% | 2,500 -2,279 | -48% | -$20.1K |
|
86
Eli Lilly
LLY
$657B
| $22K | 0.01% | 193 +64 | +50% | +$7.3K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $22K | 0.01% | 125 -8,301 | -99% | -$1.46M |
|
88
Spotify
SPOT
$140B
| $22K | 0.01% | +190 | New | +$22K |
|
89
Truist Financial
TFC
$60.4B
| $22K | 0.01% | 407 +298 | +273% | +$16.1K |
|
90
Union Pacific
UNP
$133B
| $22K | 0.01% | 137 +27 | +25% | +$4.34K |
|
91
American Tower
AMT
$95.5B
| $21K | 0.01% | 94 +32 | +52% | +$7.15K |
|
92
Comcast
CMCSA
$125B
| $21K | 0.01% | 459 -151 | -25% | -$6.91K |
|
93
Home Depot
HD
$405B
| $20K | 0.01% | 85 -63 | -43% | -$14.8K |
|
94
PPG Industries
PPG
$25.1B
| $20K | 0.01% | 168 +135 | +409% | +$16.1K |
|
|
UGAZ
95
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $19K | 0.01% | +1,300 | New | +$19K |
|
96
AbbVie
ABBV
$372B
| $19K | 0.01% | 253 -535 | -68% | -$40.2K |
|
97
ASE Group
ASX
$21.6B
| $19K | 0.01% | +4,156 | New | +$19K |
|
98
Broadcom
AVGO
$1.4T
| $19K | 0.01% | 69 -686 | -91% | -$189K |
|
99
HDFC Bank
HDB
$182B
| $19K | 0.01% | +332 | New | +$19K |
|
100
Microchip Technology
MCHP
$35.1B
| $19K | 0.01% | 205 -2,113 | -91% | -$196K |
|