EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $225K | 0.05% |
688
+400
| +139% | +$131K |
|
102
Autodesk
ADSK
$67.9B
| $221K | 0.05% |
797
+760
| +2,054% | +$211K |
|
103
Twilio
TWLO
$16.1B
| $220K | 0.05% |
647
+72
| +13% | +$24.5K |
|
104
Teradyne
TER
$19B
| $216K | 0.05% |
1,776
+298
| +20% | +$36.2K |
|
105
PayPal
PYPL
$66.5B
| $211K | 0.05% |
867
-1,198
| -58% | -$292K |
|
106
Workday
WDAY
$62.3B
| $211K | 0.05% |
849
| – | – |
|
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $209K | 0.05% |
6,525
-235
| -3% | -$7.53K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $206K | 0.05% |
2,160
| – | – |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $206K | 0.05% |
3,265
| – | – |
|
110
UnitedHealth
UNH
$279B
| $195K | 0.04% |
524
+86
| +20% | +$32K |
|
111
Sabre
SABR
$683M
| $190K | 0.04% |
+12,835
| New | +$190K |
|
112
iShares MSCI Brazil ETF
EWZ
$5.35B
| $184K | 0.04% |
5,500
| – | – |
|
113
Merck
MRK
$210B
| $177K | 0.04% |
2,405
+618
| +35% | +$45.5K |
|
114
Lyft
LYFT
$7.02B
| $171K | 0.04% |
+2,710
| New | +$171K |
|
|
RJA
115
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $170K | 0.04% |
+24,420
| New | +$170K |
|
116
Nike
NKE
$110B
| $164K | 0.04% |
1,232
+217
| +21% | +$28.9K |
|
117
McDonald's
MCD
$226B
| $160K | 0.04% |
712
| – | – |
|
118
Qualcomm
QCOM
$170B
| $158K | 0.04% |
1,189
-2,347
| -66% | -$312K |
|
119
General Motors
GM
$55B
| $155K | 0.03% |
2,697
+390
| +17% | +$22.4K |
|
120
Carnival Corp
CCL
$42.5B
| $153K | 0.03% |
5,763
-156,324
| -96% | -$4.15M |
|
121
Johnson & Johnson
JNJ
$429B
| $153K | 0.03% |
929
+171
| +23% | +$28.2K |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $153K | 0.03% |
+1,150
| New | +$153K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $152K | 0.03% |
461
| – | – |
|
124
AbbVie
ABBV
$374B
| $145K | 0.03% |
1,341
+115
| +9% | +$12.4K |
|
125
Mastercard
MA
$536B
| $145K | 0.03% |
407
+168
| +70% | +$59.9K |
|