EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.56%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
155
Reduced
71
Closed
34
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$8.75M |
Top Sells
| 1 |
Petrobras
PBR
|
$26.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Materials | 14.03% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 3.64% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.3B
| $352K | 0.1% |
2,168
-613
| -22% | -$99.5K |
|
77
Pfizer
PFE
$143B
| $346K | 0.09% |
9,435
+8,864
| +1,552% | +$325K |
|
78
BRF SA
BRFS
$5.78B
| $326K | 0.09% |
99,338
+10,613
| +12% | +$34.8K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $304K | 0.08% |
3,629
+95
| +3% | +$7.96K |
|
80
Shopify
SHOP
$181B
| $304K | 0.08% |
297
+46
| +18% | +$47.1K |
|
81
Danaher
DHR
$146B
| $302K | 0.08% |
1,402
| – | – |
|
82
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $298K | 0.08% |
+12,500
| New | +$298K |
|
83
Microchip Technology
MCHP
$34.4B
| $289K | 0.08% |
2,813
+52
| +2% | +$5.34K |
|
84
Micron Technology
MU
$133B
| $282K | 0.08% |
6,009
+3,192
| +113% | +$150K |
|
85
Johnson & Johnson
JNJ
$428B
| $276K | 0.08% |
1,855
+1,007
| +119% | +$150K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $268K | 0.07% |
1,445
+895
| +163% | +$166K |
|
87
Moderna
MRNA
$9.57B
| $268K | 0.07% |
3,790
-9,070
| -71% | -$641K |
|
88
UnitedHealth
UNH
$280B
| $261K | 0.07% |
838
+84
| +11% | +$26.2K |
|
89
NXP Semiconductors
NXPI
$59B
| $252K | 0.07% |
2,016
+400
| +25% | +$50K |
|
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $249K | 0.07% |
7,870
-11,145
| -59% | -$353K |
|
91
Salesforce
CRM
$244B
| $246K | 0.07% |
980
+906
| +1,224% | +$227K |
|
92
Lam Research
LRCX
$122B
| $227K | 0.06% |
683
+9
| +1% | +$2.99K |
|
93
Pultegroup
PHM
$26.3B
| $218K | 0.06% |
4,708
| – | – |
|
94
Starbucks
SBUX
$100B
| $218K | 0.06% |
2,538
+250
| +11% | +$21.5K |
|
95
Twilio
TWLO
$16.1B
| $218K | 0.06% |
881
+92
| +12% | +$22.8K |
|
96
Global Payments
GPN
$21.2B
| $200K | 0.05% |
1,126
-42
| -4% | -$7.46K |
|
97
Merck
MRK
$214B
| $196K | 0.05% |
2,366
+422
| +22% | +$35K |
|
98
Nike
NKE
$110B
| $196K | 0.05% |
1,565
+1,394
| +815% | +$175K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $195K | 0.05% |
1,341
-414
| -24% | -$60.2K |
|
100
Royal Caribbean
RCL
$96.4B
| $194K | 0.05% |
2,991
+220
| +8% | +$14.3K |
|