EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.56%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
155
Reduced
71
Closed
34
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$8.75M |
Top Sells
| 1 |
Petrobras
PBR
|
$26.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Materials | 14.03% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 3.64% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85B
| $185K | 0.05% |
+2,630
| New | +$185K |
|
|
ZEN
102
DELISTED
ZENDESK INC
ZEN
| $185K | 0.05% |
+1,794
| New | +$185K |
|
103
Texas Instruments
TXN
$182B
| $184K | 0.05% |
1,287
+1,010
| +365% | +$144K |
|
104
Delta Air Lines
DAL
$41.6B
| $183K | 0.05% |
6,000
| – | – |
|
105
Home Depot
HD
$404B
| $181K | 0.05% |
650
+459
| +240% | +$128K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $180K | 0.05% |
+3,265
| New | +$180K |
|
107
Procter & Gamble
PG
$368B
| $180K | 0.05% |
1,298
+533
| +70% | +$73.9K |
|
108
General Motors
GM
$56B
| $174K | 0.05% |
5,887
+1,400
| +31% | +$41.4K |
|
109
iShares MSCI ACWI ETF
ACWI
$21.9B
| $173K | 0.05% |
2,160
| – | – |
|
110
iShares Gold Trust
IAU
$52B
| $169K | 0.05% |
9,375
-16,875
| -64% | -$304K |
|
111
Pinterest
PINS
$25.4B
| $168K | 0.05% |
+4,048
| New | +$168K |
|
112
RingCentral
RNG
$2.75B
| $166K | 0.05% |
603
-113
| -16% | -$31.1K |
|
113
McDonald's
MCD
$224B
| $163K | 0.04% |
744
-388
| -34% | -$85K |
|
114
Datadog
DDOG
$46.6B
| $162K | 0.04% |
1,588
+251
| +19% | +$25.6K |
|
|
PLAN
115
DELISTED
Anaplan, Inc.
PLAN
| $159K | 0.04% |
+2,538
| New | +$159K |
|
116
iShares MSCI Brazil ETF
EWZ
$5.36B
| $152K | 0.04% |
5,500
+5,280
| +2,400% | +$146K |
|
117
DocuSign
DOCU
$15.1B
| $146K | 0.04% |
676
+5
| +0.7% | +$1.08K |
|
118
ARK Web x.0 ETF
ARKW
$2.34B
| $145K | 0.04% |
+1,331
| New | +$145K |
|
119
Lyft
LYFT
$7.37B
| $141K | 0.04% |
5,108
-203
| -4% | -$5.6K |
|
120
iShares US Energy ETF
IYE
$1.2B
| $139K | 0.04% |
8,705
-9,565
| -52% | -$153K |
|
121
Abbott
ABT
$227B
| $138K | 0.04% |
1,272
-99
| -7% | -$10.7K |
|
122
ARK Genomic Revolution ETF
ARKG
$1.07B
| $136K | 0.04% |
+2,127
| New | +$136K |
|
123
Charter Communications
CHTR
$36.1B
| $134K | 0.04% |
214
| – | – |
|
124
CrowdStrike
CRWD
$103B
| $131K | 0.04% |
957
-37
| -4% | -$5.07K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $128K | 0.04% |
461
| – | – |
|