EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $525K | 0.12% |
2,540
| – | – |
|
77
Netflix
NFLX
$521B
| $488K | 0.11% |
935
+82
| +10% | +$42.8K |
|
78
BRF SA
BRFS
$5.83B
| $475K | 0.11% |
105,751
| – | – |
|
79
PENN Entertainment
PENN
$2.86B
| $453K | 0.1% |
4,320
| – | – |
|
80
NXP Semiconductors
NXPI
$57.5B
| $443K | 0.1% |
2,202
+186
| +9% | +$37.4K |
|
81
Lam Research
LRCX
$124B
| $406K | 0.09% |
6,820
-60
| -0.9% | -$3.57K |
|
82
Boeing
BA
$176B
| $397K | 0.09% |
1,560
| – | – |
|
83
Advanced Micro Devices
AMD
$263B
| $354K | 0.08% |
4,505
+78
| +2% | +$6.13K |
|
84
Vanguard Communication Services ETF
VOX
$5.74B
| $341K | 0.08% |
2,625
| – | – |
|
85
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $329K | 0.07% |
12,500
| – | – |
|
86
Costco
COST
$421B
| $303K | 0.07% |
861
+193
| +29% | +$67.9K |
|
87
Shopify
SHOP
$182B
| $300K | 0.07% |
2,710
+150
| +6% | +$16.6K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $285K | 0.06% |
2,630
| – | – |
|
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $280K | 0.06% |
10,470
+9,160
| +699% | +$245K |
|
90
Global Payments
GPN
$21B
| $279K | 0.06% |
1,384
| – | – |
|
91
Booking.com
BKNG
$181B
| $270K | 0.06% |
116
| – | – |
|
92
Starbucks
SBUX
$99.2B
| $268K | 0.06% |
2,452
+214
| +10% | +$23.4K |
|
93
Pultegroup
PHM
$26.3B
| $247K | 0.06% |
4,708
| – | – |
|
94
Walmart
WMT
$793B
| $244K | 0.05% |
5,400
+105
| +2% | +$4.74K |
|
95
Microchip Technology
MCHP
$34.2B
| $240K | 0.05% |
3,094
-2,532
| -45% | -$196K |
|
96
Arista Networks
ANET
$173B
| $236K | 0.05% |
+12,528
| New | +$236K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $233K | 0.05% |
4,475
| – | – |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $232K | 0.05% |
+2,040
| New | +$232K |
|
99
iShares US Energy ETF
IYE
$1.18B
| $228K | 0.05% |
8,705
| – | – |
|
100
Paycom
PAYC
$12.5B
| $228K | 0.05% |
615
+337
| +121% | +$125K |
|