EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
79
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $125K | 0.04% | 1,371 +660 | +93% | +$60.2K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $119K | 0.04% | 461 | – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $119K | 0.04% | 848 +306 | +56% | +$42.9K |
|
104
Datadog
DDOG
$47.7B
| $116K | 0.04% | 1,337 -915 | -41% | -$79.4K |
|
105
DocuSign
DOCU
$15.5B
| $116K | 0.04% | +671 | New | +$116K |
|
106
Novartis
NVS
$245B
| $116K | 0.04% | 1,333 +311 | +30% | +$27.1K |
|
107
General Motors
GM
$55.8B
| $114K | 0.04% | 4,487 +2,487 | +124% | +$63.2K |
|
108
Charter Communications
CHTR
$36.3B
| $109K | 0.04% | +214 | New | +$109K |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $107K | 0.04% | +6,000 | New | +$107K |
|
110
Euronet Worldwide
EEFT
$3.82B
| $103K | 0.03% | +1,080 | New | +$103K |
|
111
Zoom
ZM
$24.4B
| $103K | 0.03% | +405 | New | +$103K |
|
112
Take-Two Interactive
TTWO
$43B
| $102K | 0.03% | +729 | New | +$102K |
|
113
AbbVie
ABBV
$372B
| $100K | 0.03% | 1,020 +280 | +38% | +$27.5K |
|
114
CrowdStrike
CRWD
$106B
| $100K | 0.03% | 994 -596 | -37% | -$60K |
|
115
Bank of America
BAC
$376B
| $99K | 0.03% | 4,164 +977 | +31% | +$23.2K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98K | 0.03% | 550 -20 | -4% | -$3.56K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $95K | 0.03% | 775 -108,777 | -99% | -$13.3M |
|
118
Agilent Technologies
A
$35.7B
| $91K | 0.03% | +1,031 | New | +$91K |
|
119
Procter & Gamble
PG
$368B
| $91K | 0.03% | 765 +290 | +61% | +$34.5K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $86K | 0.03% | 238 +69 | +41% | +$24.9K |
|
121
ProShares UltraPro Short S&P 500
SPXU
$527M
| $83K | 0.03% | +7,000 | New | +$83K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $78K | 0.03% | 695 | – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.02% | 1,300 +161 | +14% | +$9.41K |
|
124
Eli Lilly
LLY
$657B
| $73K | 0.02% | 444 +402 | +957% | +$66.1K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $71K | 0.02% | 1,791 +224 | +14% | +$8.88K |
|