EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+7.01%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
138
New
20
Increased
29
Reduced
42
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.59M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$795K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$612K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.95M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$2.57M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.49M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.06M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$1.75M |
Sector Composition
| 1 | Financials | 10.17% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Communication Services | 2.21% |
| 4 | Technology | 2.08% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $439K | 0.11% |
14,064
| – | – |
|
77
Walt Disney
DIS
$210B
| $438K | 0.11% |
4,373
-74
| -2% | -$7.41K |
|
78
iShares MSCI China ETF
MCHI
$7.91B
| $408K | 0.1% |
8,170
| – | – |
|
79
Visa
V
$678B
| $403K | 0.1% |
1,789
+266
| +17% | +$60K |
|
80
Palantir
PLTR
$382B
| $369K | 0.09% |
43,625
-78,589
| -64% | -$664K |
|
81
AbbVie
ABBV
$375B
| $364K | 0.09% |
2,283
+234
| +11% | +$37.3K |
|
82
Vanguard Growth ETF
VUG
$185B
| $355K | 0.09% |
1,425
| – | – |
|
83
Uber
UBER
$196B
| $351K | 0.08% |
11,083
+13
| +0.1% | +$412 |
|
84
Vanguard Communication Services ETF
VOX
$5.71B
| $348K | 0.08% |
3,603
-170
| -5% | -$16.4K |
|
85
Boeing
BA
$175B
| $342K | 0.08% |
+1,610
| New | +$342K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $341K | 0.08% |
1,432
| – | – |
|
87
iShares S&P 100 ETF
OEF
$22B
| $341K | 0.08% |
+1,824
| New | +$341K |
|
88
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $340K | 0.08% |
12,430
| – | – |
|
89
Invesco India ETF
PIN
$210M
| $339K | 0.08% |
16,433
-3,192
| -16% | -$65.9K |
|
90
Alibaba
BABA
$326B
| $328K | 0.08% |
3,214
-12,415
| -79% | -$1.27M |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $315K | 0.08% |
1,248
-280
| -18% | -$70.7K |
|
92
iShares MSCI Brazil ETF
EWZ
$5.39B
| $313K | 0.08% |
11,425
-7,700
| -40% | -$211K |
|
93
iShares Gold Trust
IAU
$52.2B
| $306K | 0.07% |
8,185
-580
| -7% | -$21.7K |
|
94
Netflix
NFLX
$514B
| $297K | 0.07% |
860
+58
| +7% | +$20K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.55B
| $294K | 0.07% |
1,521
-20
| -1% | -$3.87K |
|
96
Costco
COST
$416B
| $293K | 0.07% |
589
+60
| +11% | +$29.8K |
|
97
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $286K | 0.07% |
9,710
| – | – |
|
|
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
| $277K | 0.07% |
28,000
| – | – |
|
99
Pultegroup
PHM
$26.3B
| $274K | 0.07% |
4,708
+208
| +5% | +$12.1K |
|
100
Walmart
WMT
$781B
| $265K | 0.06% |
1,800
+205
| +13% | +$30.2K |
|