EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
91
Reduced
166
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.68M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26.2B
| $203K | 0.05% |
4,708
| – | – |
|
102
Workday
WDAY
$62B
| $203K | 0.05% |
+849
| New | +$203K |
|
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $199K | 0.04% |
3,265
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $196K | 0.04% |
2,160
| – | – |
|
105
Twilio
TWLO
$16B
| $195K | 0.04% |
575
-306
| -35% | -$104K |
|
106
Teradyne
TER
$19.4B
| $177K | 0.04% |
1,478
-85
| -5% | -$10.2K |
|
107
iShares US Energy ETF
IYE
$1.2B
| $176K | 0.04% |
8,705
| – | – |
|
108
iShares Gold Trust
IAU
$52B
| $170K | 0.04% |
9,375
| – | – |
|
109
Peloton Interactive
PTON
$3.06B
| $165K | 0.04% |
1,088
+517
| +91% | +$78.4K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $162K | 0.04% |
1,131
-663
| -37% | -$95K |
|
111
Corpay
CPAY
$22.4B
| $155K | 0.04% |
569
+362
| +175% | +$98.6K |
|
112
UnitedHealth
UNH
$280B
| $154K | 0.03% |
438
-400
| -48% | -$141K |
|
113
McDonald's
MCD
$224B
| $153K | 0.03% |
712
-32
| -4% | -$6.88K |
|
114
Nike
NKE
$110B
| $144K | 0.03% |
1,015
-550
| -35% | -$78K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $143K | 0.03% |
1,263
+218
| +21% | +$24.7K |
|
|
PLAN
116
DELISTED
Anaplan, Inc.
PLAN
| $142K | 0.03% |
1,983
-555
| -22% | -$39.7K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $141K | 0.03% |
461
| – | – |
|
118
Merck
MRK
$214B
| $139K | 0.03% |
1,705
-661
| -28% | -$53.9K |
|
119
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $136K | 0.03% |
3,250
| – | – |
|
|
AYX
120
DELISTED
Alteryx, Inc.
AYX
| $135K | 0.03% |
+1,109
| New | +$135K |
|
|
LOMA
121
Loma Negra
LOMA
$1.09B
| $132K | 0.03% |
21,518
-62,711
| -74% | -$385K |
|
122
AbbVie
ABBV
$376B
| $131K | 0.03% |
1,226
+206
| +20% | +$22K |
|
123
Petrobras
PBR
$80.2B
| $131K | 0.03% |
11,673
-2,110
| -15% | -$23.7K |
|
124
Vanguard Consumer Staples ETF
VDC
$7.59B
| $129K | 0.03% |
740
-1,870
| -72% | -$326K |
|
125
Paycom
PAYC
$12.3B
| $126K | 0.03% |
+278
| New | +$126K |
|