EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+8.29%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+9.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
685
New
43
Increased
103
Reduced
152
Closed
57
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.01M |
| 2 |
Freeport-McMoran
FCX
|
$4.72M |
| 3 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
$4.2M |
| 4 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$3.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$3.07M |
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Technology | 3.06% |
| 3 | Communication Services | 2.02% |
| 4 | Financials | 1.74% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $394K | 0.08% |
745
-190
| -20% | -$100K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $393K | 0.08% |
12,820
-8,200
| -39% | -$251K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $393K | 0.08% |
7,730
-4,945
| -39% | -$251K |
|
79
Lam Research
LRCX
$124B
| $383K | 0.08% |
588
-94
| -14% | -$61.2K |
|
80
Boeing
BA
$176B
| $374K | 0.08% |
1,560
| – | – |
|
81
Vanguard Communication Services ETF
VOX
$5.74B
| $370K | 0.08% |
2,570
-55
| -2% | -$7.92K |
|
82
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $362K | 0.07% |
12,500
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $348K | 0.07% |
3,325
-6,080
| -65% | -$636K |
|
84
Twilio
TWLO
$16.1B
| $347K | 0.07% |
881
+234
| +36% | +$92.2K |
|
85
PENN Entertainment
PENN
$2.86B
| $330K | 0.07% |
4,320
| – | – |
|
86
Advanced Micro Devices
AMD
$263B
| $318K | 0.06% |
3,390
-1,115
| -25% | -$105K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $297K | 0.06% |
2,630
| – | – |
|
88
NXP Semiconductors
NXPI
$57.5B
| $296K | 0.06% |
1,439
-763
| -35% | -$157K |
|
89
Lyft
LYFT
$7.02B
| $296K | 0.06% |
4,899
+2,189
| +81% | +$132K |
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $289K | 0.06% |
10,470
| – | – |
|
91
Global Payments
GPN
$21B
| $286K | 0.06% |
1,526
+142
| +10% | +$26.6K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $269K | 0.05% |
3,524
+1,771
| +101% | +$135K |
|
93
Paycom
PAYC
$12.5B
| $267K | 0.05% |
734
+119
| +19% | +$43.3K |
|
94
Costco
COST
$421B
| $264K | 0.05% |
668
-193
| -22% | -$76.3K |
|
95
Goldman Sachs
GS
$221B
| $261K | 0.05% |
688
| – | – |
|
96
MongoDB
MDB
$25.5B
| $260K | 0.05% |
+719
| New | +$260K |
|
97
Pultegroup
PHM
$26.3B
| $257K | 0.05% |
4,708
| – | – |
|
98
Walmart
WMT
$793B
| $254K | 0.05% |
1,800
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $250K | 0.05% |
2,238
-214
| -9% | -$23.9K |
|
100
Workday
WDAY
$62.3B
| $244K | 0.05% |
1,024
+175
| +21% | +$41.7K |
|