EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
117
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $19K | 0.01% | 222 -498 | -69% | -$42.6K |
|
102
Qualcomm
QCOM
$173B
| $19K | 0.01% | 250 -2,902 | -92% | -$221K |
|
103
Automatic Data Processing
ADP
$123B
| $18K | 0.01% | 113 +51 | +82% | +$8.12K |
|
104
Coca-Cola Consolidated
COKE
$10.2B
| $18K | 0.01% | 60 +10 | +20% | +$3K |
|
105
Electronic Arts
EA
$43B
| $18K | 0.01% | 185 -1,544 | -89% | -$150K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $18K | 0.01% | 132 +82 | +164% | +$11.2K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $18K | 0.01% | 137 +12 | +10% | +$1.58K |
|
108
Texas Instruments
TXN
$184B
| $18K | 0.01% | 140 -33 | -19% | -$4.24K |
|
109
US Bancorp
USB
$76B
| $18K | 0.01% | 328 +115 | +54% | +$6.31K |
|
110
Verizon
VZ
$186B
| $18K | 0.01% | 300 -244 | -45% | -$14.6K |
|
|
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
| $18K | 0.01% | +2,000 | New | +$18K |
|
|
AVP
112
DELISTED
Avon Products, Inc.
AVP
| $18K | 0.01% | 4,200 | – | – |
|
113
Adobe
ADBE
$151B
| $17K | 0.01% | 63 | – | – |
|
114
Amerant Bancorp
AMTB
$898M
| $17K | 0.01% | +807 | New | +$17K |
|
115
Travelers Companies
TRV
$61.1B
| $17K | 0.01% | 117 +86 | +277% | +$12.5K |
|
116
United Parcel Service
UPS
$74.1B
| $17K | 0.01% | 142 +104 | +274% | +$12.5K |
|
|
MRTX
117
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17K | 0.01% | 224 +23 | +11% | +$1.75K |
|
118
Air Products & Chemicals
APD
$65.5B
| $17K | 0.01% | 76 +37 | +95% | +$8.28K |
|
119
Genworth Financial
GNW
$3.52B
| $17K | 0.01% | +3,750 | New | +$17K |
|
120
Micron Technology
MU
$133B
| $17K | 0.01% | 399 +352 | +749% | +$15K |
|
121
Gilead Sciences
GILD
$140B
| $16K | 0.01% | 255 -421 | -62% | -$26.4K |
|
122
ICICI Bank
IBN
$113B
| $16K | 0.01% | +1,310 | New | +$16K |
|
123
KB Financial Group
KB
$28.6B
| $16K | 0.01% | +449 | New | +$16K |
|
124
Coca-Cola
KO
$297B
| $16K | 0.01% | 292 -52 | -15% | -$2.85K |
|
125
Lockheed Martin
LMT
$106B
| $16K | 0.01% | 42 | – | – |
|