EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+20.74%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
727
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$24.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
Tesla
TSLA
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$837K |
| 5 |
Barclays
BCS
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Materials | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$2.76B
| $112K | 0.03% | 663 +607 | +1,084% | +$103K |
|
102
Novartis
NVS
$245B
| $111K | 0.03% | 1,172 +950 | +428% | +$90K |
|
103
Netflix
NFLX
$513B
| $108K | 0.03% | 334 +242 | +263% | +$78.3K |
|
104
Goldman Sachs
GS
$226B
| $106K | 0.03% | 459 +404 | +735% | +$93.3K |
|
105
Zscaler
ZS
$43.1B
| $105K | 0.03% | +2,256 | New | +$105K |
|
106
Procter & Gamble
PG
$368B
| $104K | 0.03% | +833 | New | +$104K |
|
107
Citigroup
C
$178B
| $103K | 0.03% | +1,285 | New | +$103K |
|
108
Zoetis
ZTS
$69.3B
| $103K | 0.03% | 780 +660 | +550% | +$87.2K |
|
109
Uber
UBER
$196B
| $94K | 0.02% | 3,148 +2,748 | +687% | +$82.1K |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $93K | 0.02% | +2,000 | New | +$93K |
|
111
Baxter International
BAX
$12.7B
| $92K | 0.02% | 1,098 +1,069 | +3,686% | +$89.6K |
|
112
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $92K | 0.02% | +1,108 | New | +$92K |
|
113
Mastercard
MA
$538B
| $92K | 0.02% | 309 +168 | +119% | +$50K |
|
114
Vodafone
VOD
$28.8B
| $92K | 0.02% | 4,778 +478 | +11% | +$9.2K |
|
115
iShare MSCI Eurozone ETF
EZU
$7.87B
| $89K | 0.02% | +2,122 | New | +$89K |
|
116
Keysight
KEYS
$28.1B
| $89K | 0.02% | 865 +790 | +1,053% | +$81.3K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $88K | 0.02% | 1,965 | – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $87K | 0.02% | 1,357 +232 | +21% | +$14.9K |
|
119
UnitedHealth
UNH
$281B
| $86K | 0.02% | 292 +249 | +579% | +$73.3K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $85K | 0.02% | +1,695 | New | +$85K |
|
121
Adobe
ADBE
$151B
| $84K | 0.02% | 256 +193 | +306% | +$63.3K |
|
122
AstraZeneca
AZN
$248B
| $82K | 0.02% | 1,648 +1,431 | +659% | +$71.2K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $81K | 0.02% | 249 +232 | +1,365% | +$75.5K |
|
124
Coca-Cola
KO
$297B
| $80K | 0.02% | 1,438 +1,146 | +392% | +$63.8K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $75K | 0.02% | +695 | New | +$75K |
|