EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+20.74%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
727
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$24.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
Tesla
TSLA
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$837K |
| 5 |
Barclays
BCS
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Materials | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $215K | 0.05% | 1,398 +1,379 | +7,258% | +$212K |
|
77
Microchip Technology
MCHP
$35.1B
| $214K | 0.05% | 2,041 +1,836 | +896% | +$193K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $206K | 0.05% | +2,921 | New | +$206K |
|
79
NXP Semiconductors
NXPI
$59.2B
| $205K | 0.05% | 1,612 +1,532 | +1,915% | +$195K |
|
80
Kraft Heinz
KHC
$33.1B
| $186K | 0.05% | 5,787 +5,377 | +1,311% | +$173K |
|
81
Lyft
LYFT
$6.73B
| $185K | 0.05% | 4,304 +4,009 | +1,359% | +$172K |
|
82
Advanced Micro Devices
AMD
$264B
| $184K | 0.05% | 4,016 +3,502 | +681% | +$160K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $180K | 0.05% | +3,097 | New | +$180K |
|
84
Pultegroup
PHM
$26B
| $175K | 0.04% | 4,500 | – | – |
|
85
Amphenol
APH
$133B
| $171K | 0.04% | 1,583 +1,425 | +902% | +$154K |
|
86
PagSeguro Digital
PAGS
$2.62B
| $160K | 0.04% | +4,685 | New | +$160K |
|
87
Global Payments
GPN
$21.5B
| $149K | 0.04% | 815 +762 | +1,438% | +$139K |
|
88
Merck
MRK
$210B
| $148K | 0.04% | 1,629 +1,333 | +450% | +$121K |
|
|
AVLR
89
DELISTED
Avalara, Inc.
AVLR
| $148K | 0.04% | 2,026 +1,935 | +2,126% | +$141K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $143K | 0.04% | +1,860 | New | +$143K |
|
91
Broadcom
AVGO
$1.4T
| $137K | 0.03% | 434 +365 | +529% | +$115K |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| $130K | 0.03% | 2,486 +2,281 | +1,113% | +$119K |
|
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $129K | 0.03% | +4,372 | New | +$129K |
|
94
iShares MSCI Germany ETF
EWG
$2.54B
| $125K | 0.03% | +4,264 | New | +$125K |
|
95
Medtronic
MDT
$119B
| $125K | 0.03% | +1,104 | New | +$125K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $120K | 0.03% | +938 | New | +$120K |
|
97
Johnson & Johnson
JNJ
$427B
| $118K | 0.03% | +810 | New | +$118K |
|
98
Cisco
CSCO
$274B
| $116K | 0.03% | 2,412 +2,360 | +4,538% | +$113K |
|
99
Pinterest
PINS
$24.9B
| $115K | 0.03% | +6,156 | New | +$115K |
|
100
Abbott
ABT
$231B
| $112K | 0.03% | 1,289 +476 | +59% | +$41.4K |
|