EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.44M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $125K | 0.05% | 4,666 +362 | +8% | +$9.7K |
|
77
Amphenol
APH
$133B
| $120K | 0.05% | 1,645 +62 | +4% | +$4.52K |
|
78
Salesforce
CRM
$245B
| $118K | 0.05% | 820 -1,394 | -63% | -$201K |
|
79
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $118K | 0.05% | +4,350 | New | +$118K |
|
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $117K | 0.05% | 5,627 -256,109 | -98% | -$5.33M |
|
81
Keysight
KEYS
$28.1B
| $114K | 0.05% | 1,366 +501 | +58% | +$41.8K |
|
82
Corpay
CPAY
$23B
| $108K | 0.04% | 579 +568 | +5,164% | +$106K |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $107K | 0.04% | 2,041 +1,541 | +308% | +$80.8K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $105K | 0.04% | 2,491 -1,911 | -43% | -$80.6K |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| $104K | 0.04% | 1,391 -635 | -31% | -$47.5K |
|
|
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
| $103K | 0.04% | 3,397 +911 | +37% | +$27.6K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $101K | 0.04% | 461 -585 | -56% | -$128K |
|
88
Pultegroup
PHM
$26B
| $101K | 0.04% | 4,500 | – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $94K | 0.04% | 758 -180 | -19% | -$22.3K |
|
90
Merck
MRK
$210B
| $94K | 0.04% | 1,213 -416 | -26% | -$32.2K |
|
91
CrowdStrike
CRWD
$106B
| $89K | 0.04% | +1,590 | New | +$89K |
|
92
Micron Technology
MU
$133B
| $88K | 0.04% | 2,101 -3,005 | -59% | -$126K |
|
93
Workday
WDAY
$61.6B
| $86K | 0.03% | +660 | New | +$86K |
|
94
Boeing
BA
$177B
| $85K | 0.03% | 570 +496 | +670% | +$74K |
|
95
Novartis
NVS
$245B
| $84K | 0.03% | 1,022 -150 | -13% | -$12.3K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $83K | 0.03% | 1,626 -1,295 | -44% | -$66.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82K | 0.03% | 570 -1,916 | -77% | -$276K |
|
98
Datadog
DDOG
$47.7B
| $81K | 0.03% | +2,252 | New | +$81K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $74K | 0.03% | 695 | – | – |
|
100
American Airlines Group
AAL
$8.82B
| $73K | 0.03% | +5,975 | New | +$73K |
|