EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.4%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-5.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
147
Reduced
139
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Enovix
ENVX
|
$3M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
$5.92M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.13M |
| 5 |
BP
BP
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $225K | 0.05% |
685
+85
| +14% | +$27.9K |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $225K | 0.05% |
3,271
+656
| +25% | +$45.1K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $216K | 0.05% |
2,160
| – | – |
|
104
Pultegroup
PHM
$26.3B
| $216K | 0.05% |
4,708
| – | – |
|
105
Uber
UBER
$194B
| $216K | 0.05% |
4,823
+1,423
| +42% | +$63.7K |
|
106
Nike
NKE
$110B
| $214K | 0.05% |
1,474
+451
| +44% | +$65.5K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $212K | 0.05% |
1,917
+630
| +49% | +$69.7K |
|
108
Banco Santander
SAN
$140B
| $211K | 0.05% |
58,348
+31,376
| +116% | +$113K |
|
109
Elastic
ESTC
$9.17B
| $210K | 0.05% |
+1,407
| New | +$210K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $205K | 0.04% |
3,265
| – | – |
|
111
Vanguard Consumer Staples ETF
VDC
$7.61B
| $203K | 0.04% |
1,135
-5
| -0.4% | -$894 |
|
112
McDonald's
MCD
$226B
| $199K | 0.04% |
827
+116
| +16% | +$27.9K |
|
113
Paycom
PAYC
$12.5B
| $198K | 0.04% |
399
-335
| -46% | -$166K |
|
|
RJA
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $195K | 0.04% |
24,420
| – | – |
|
115
SolarEdge
SEDG
$1.97B
| $191K | 0.04% |
719
+172
| +31% | +$45.7K |
|
116
Microchip Technology
MCHP
$34.2B
| $190K | 0.04% |
1,235
-310
| -20% | -$47.7K |
|
117
Merck
MRK
$210B
| $190K | 0.04% |
2,524
+341
| +16% | +$25.7K |
|
118
Citigroup
C
$175B
| $184K | 0.04% |
2,615
+150
| +6% | +$10.6K |
|
119
Teradyne
TER
$19B
| $183K | 0.04% |
1,673
+190
| +13% | +$20.8K |
|
120
StoneCo
STNE
$4.38B
| $182K | 0.04% |
+5,230
| New | +$182K |
|
121
Arista Networks
ANET
$173B
| $181K | 0.04% |
526
-93
| -15% | -$32K |
|
122
Trade Desk
TTD
$26.3B
| $180K | 0.04% |
2,556
+303
| +13% | +$21.3K |
|
123
iShares MSCI Brazil ETF
EWZ
$5.35B
| $177K | 0.04% |
5,500
| – | – |
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $176K | 0.04% |
5,135
| – | – |
|
125
Mastercard
MA
$536B
| $169K | 0.04% |
487
+66
| +16% | +$22.9K |
|