EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
91
Reduced
166
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BRF SA
BRFS
$5.78B
| $444K | 0.1% |
105,751
+6,413
| +6% | +$26.9K |
|
|
XYZ
77
Block, Inc.
XYZ
$46.3B
| $426K | 0.1% |
1,957
-211
| -10% | -$45.9K |
|
78
Advanced Micro Devices
AMD
$263B
| $406K | 0.09% |
4,427
+87
| +2% | +$7.98K |
|
79
Microchip Technology
MCHP
$34.4B
| $389K | 0.09% |
2,813
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $373K | 0.08% |
2,936
-979
| -25% | -$124K |
|
81
PENN Entertainment
PENN
$2.96B
| $373K | 0.08% |
4,320
-718
| -14% | -$62K |
|
82
ARK Genomic Revolution ETF
ARKG
$1.07B
| $372K | 0.08% |
3,992
+1,865
| +88% | +$174K |
|
83
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $358K | 0.08% |
12,500
| – | – |
|
84
Boeing
BA
$177B
| $334K | 0.08% |
1,560
-870
| -36% | -$186K |
|
85
Lam Research
LRCX
$122B
| $325K | 0.07% |
688
+5
| +0.7% | +$2.36K |
|
86
NXP Semiconductors
NXPI
$59B
| $321K | 0.07% |
2,016
| – | – |
|
87
Vanguard Communication Services ETF
VOX
$5.74B
| $316K | 0.07% |
2,625
-1,245
| -32% | -$150K |
|
88
Global Payments
GPN
$21.2B
| $298K | 0.07% |
1,384
+258
| +23% | +$55.6K |
|
89
Shopify
SHOP
$181B
| $290K | 0.07% |
256
-41
| -14% | -$46.4K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $289K | 0.07% |
2,090
-1,033
| -33% | -$143K |
|
91
Booking.com
BKNG
$179B
| $258K | 0.06% |
116
+113
| +3,767% | +$251K |
|
92
ARK Web x.0 ETF
ARKW
$2.34B
| $256K | 0.06% |
1,751
+420
| +32% | +$61.4K |
|
93
Walmart
WMT
$782B
| $254K | 0.06% |
1,765
-2,929
| -62% | -$422K |
|
94
Costco
COST
$416B
| $252K | 0.06% |
668
-585
| -47% | -$221K |
|
95
Pinterest
PINS
$25.4B
| $250K | 0.06% |
3,791
-257
| -6% | -$16.9K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85B
| $242K | 0.05% |
2,630
| – | – |
|
97
Starbucks
SBUX
$99.9B
| $239K | 0.05% |
2,238
-300
| -12% | -$32K |
|
98
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $222K | 0.05% |
6,760
-1,110
| -14% | -$36.5K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.05% |
895
-550
| -38% | -$127K |
|
100
iShares MSCI Brazil ETF
EWZ
$5.36B
| $204K | 0.05% |
5,500
| – | – |
|