EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-2.5%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$662K
AUM Growth
-$466M
(-100%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6,066.63%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
683
New
17
Increased
48
Reduced
37
Closed
541
Top Buys
| 1 |
Blink Charging
BLNK
|
$94K |
| 2 |
Robinhood
HOOD
|
$67.5K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$17.2K |
| 4 |
iShares MSCI China A ETF
CNYA
|
$15.3K |
| 5 |
MOON
Direxion Moonshot Innovators ETF
MOON
|
$6.94K |
Top Sells
Sector Composition
| 1 | Industrials | 14.47% |
| 2 | Financials | 11.34% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Technology | 2.29% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $275 | 0.04% |
1,043
+215
| +26% | +$57 |
|
102
Corpay
CPAY
$22.5B
| $274 | 0.04% |
1,225
+31
| +3% | +$7 |
|
103
Pultegroup
PHM
$27B
| $269 | 0.04% |
4,708
| – | – |
|
104
General Motors
GM
$55.2B
| $266 | 0.04% |
4,542
| – | – |
|
105
Goldman Sachs
GS
$224B
| $263 | 0.04% |
688
| – | – |
|
106
Starbucks
SBUX
$98.9B
| $262 | 0.04% |
2,238
| – | – |
|
107
Walmart
WMT
$806B
| $260 | 0.04% |
5,400
| – | – |
|
108
Arista Networks
ANET
$176B
| $259 | 0.04% |
3,256
-5,160
| -61% | -$410 |
|
109
Global Payments
GPN
$21.1B
| $259 | 0.04% |
1,917
-374
| -16% | -$51 |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $253 | 0.04% |
4,475
| – | – |
|
111
Procter & Gamble
PG
$373B
| $253 | 0.04% |
1,545
+1,073
| +227% | +$176 |
|
112
Nike
NKE
$111B
| $251 | 0.04% |
1,508
+34
| +2% | +$6 |
|
113
Analog Devices
ADI
$120B
| $246 | 0.04% |
1,401
-1
| -0.1% | – |
|
114
Match Group
MTCH
$9B
| $245 | 0.04% |
1,851
-2
| -0.1% | – |
|
115
Lam Research
LRCX
$127B
| $244 | 0.04% |
3,390
-1,680
| -33% | -$121 |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $233 | 0.04% |
2,040
| – | – |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $233 | 0.04% |
3,002
-269
| -8% | -$21 |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $228 | 0.03% |
2,160
| – | – |
|
119
Vanguard Consumer Staples ETF
VDC
$7.63B
| $227 | 0.03% |
1,135
| – | – |
|
120
PENN Entertainment
PENN
$2.87B
| $224 | 0.03% |
4,320
| – | – |
|
121
McDonald's
MCD
$228B
| $221 | 0.03% |
826
-1
| -0.1% | – |
|
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $221 | 0.03% |
8,390
-2,080
| -20% | -$55 |
|
123
Shift4
FOUR
$6.01B
| $220 | 0.03% |
3,800
+437
| +13% | +$25 |
|
124
Airbnb
ABNB
$75.7B
| $219 | 0.03% |
1,315
+581
| +79% | +$97 |
|
125
iShares Russell 1000 ETF
IWB
$43.3B
| $219 | 0.03% |
+829
| New | +$219 |
|