EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
79
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $219K | 0.07% | 785 -2,008 | -72% | -$560K |
|
77
Lam Research
LRCX
$127B
| $218K | 0.07% | 674 +27 | +4% | +$8.73K |
|
78
McDonald's
MCD
$224B
| $209K | 0.07% | 1,132 +1,072 | +1,787% | +$198K |
|
79
RingCentral
RNG
$2.76B
| $204K | 0.07% | 716 | – | – |
|
80
Global Payments
GPN
$21.5B
| $198K | 0.06% | 1,168 -25 | -2% | -$4.24K |
|
81
Intel
INTC
$107B
| $195K | 0.06% | 3,251 +3,215 | +8,931% | +$193K |
|
82
NXP Semiconductors
NXPI
$59.2B
| $184K | 0.06% | 1,616 -365 | -18% | -$41.6K |
|
83
Lyft
LYFT
$6.73B
| $175K | 0.06% | 5,311 +645 | +14% | +$21.3K |
|
84
Twilio
TWLO
$16.2B
| $173K | 0.06% | 789 +122 | +18% | +$26.8K |
|
85
Corpay
CPAY
$23B
| $172K | 0.06% | 684 +105 | +18% | +$26.4K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170K | 0.06% | 1,266 +508 | +67% | +$68.2K |
|
87
Delta Air Lines
DAL
$40.3B
| $168K | 0.06% | +6,000 | New | +$168K |
|
88
Starbucks
SBUX
$100B
| $168K | 0.06% | +2,288 | New | +$168K |
|
89
AstraZeneca
AZN
$248B
| $163K | 0.05% | 3,091 +1,758 | +132% | +$92.7K |
|
90
Pultegroup
PHM
$26B
| $160K | 0.05% | 4,708 +208 | +5% | +$7.07K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $159K | 0.05% | 2,160 | – | – |
|
|
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
| $155K | 0.05% | +4,970 | New | +$155K |
|
93
Advanced Micro Devices
AMD
$264B
| $152K | 0.05% | 2,889 -2,114 | -42% | -$111K |
|
94
BILL Holdings
BILL
$4.72B
| $152K | 0.05% | +1,690 | New | +$152K |
|
95
Merck
MRK
$210B
| $150K | 0.05% | 1,944 +731 | +60% | +$56.4K |
|
96
Trip.com Group
TCOM
$48.2B
| $147K | 0.05% | 5,668 +5,615 | +10,594% | +$146K |
|
97
Micron Technology
MU
$133B
| $145K | 0.05% | 2,817 +716 | +34% | +$36.9K |
|
98
Royal Caribbean
RCL
$98.7B
| $139K | 0.05% | 2,771 +351 | +15% | +$17.6K |
|
99
PTC
PTC
$25.6B
| $136K | 0.04% | +1,749 | New | +$136K |
|
100
Dayforce
DAY
$11B
| $134K | 0.04% | +1,694 | New | +$134K |
|