EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.4%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
147
Reduced
139
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Enovix
ENVX
|
$3M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
$5.92M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.13M |
| 5 |
BP
BP
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $326K | 0.07% |
3,150
-175
| -5% | -$18.1K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.07% |
2,990
+360
| +14% | +$39.3K |
|
78
Costco
COST
$421B
| $323K | 0.07% |
718
+50
| +7% | +$22.5K |
|
79
Netflix
NFLX
$521B
| $322K | 0.07% |
528
-217
| -29% | -$132K |
|
80
PENN Entertainment
PENN
$2.86B
| $313K | 0.07% |
4,320
| – | – |
|
81
Corpay
CPAY
$22.6B
| $312K | 0.07% |
1,194
+1,182
| +9,850% | +$309K |
|
82
Match Group
MTCH
$9.04B
| $291K | 0.06% |
1,853
+635
| +52% | +$99.7K |
|
83
Workday
WDAY
$62.3B
| $289K | 0.06% |
1,156
+132
| +13% | +$33K |
|
84
Lam Research
LRCX
$124B
| $289K | 0.06% |
507
-81
| -14% | -$46.2K |
|
85
Autodesk
ADSK
$67.9B
| $285K | 0.06% |
998
+203
| +26% | +$58K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $279K | 0.06% |
10,470
| – | – |
|
87
Twilio
TWLO
$16.1B
| $264K | 0.06% |
828
-53
| -6% | -$16.9K |
|
88
Shift4
FOUR
$6.06B
| $261K | 0.06% |
3,363
+1,745
| +108% | +$135K |
|
89
Goldman Sachs
GS
$221B
| $260K | 0.06% |
688
| – | – |
|
90
Walmart
WMT
$793B
| $251K | 0.05% |
1,800
| – | – |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $249K | 0.05% |
2,142
+739
| +53% | +$85.9K |
|
92
Starbucks
SBUX
$99.2B
| $247K | 0.05% |
2,238
| – | – |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $245K | 0.05% |
3,315
-20,790
| -86% | -$1.54M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $242K | 0.05% |
1,105
+235
| +27% | +$51.5K |
|
95
General Motors
GM
$55B
| $239K | 0.05% |
4,542
+1,845
| +68% | +$97.1K |
|
96
Sabre
SABR
$683M
| $236K | 0.05% |
19,944
+5,137
| +35% | +$60.8K |
|
97
Analog Devices
ADI
$120B
| $235K | 0.05% |
1,402
+433
| +45% | +$72.6K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $235K | 0.05% |
895
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $234K | 0.05% |
2,040
| – | – |
|
|
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
| $227K | 0.05% |
3,732
-439
| -11% | -$26.7K |
|