EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
117
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $16K | 0.01% |
82
+39
| +91% | +$7.61K |
|
127
Gilead Sciences
GILD
$140B
| $16K | 0.01% |
255
-421
| -62% | -$26.4K |
|
128
Advanced Micro Devices
AMD
$263B
| $15K | 0.01% |
514
-5,775
| -92% | -$169K |
|
129
Amgen
AMGN
$153B
| $15K | 0.01% |
80
+8
| +11% | +$1.5K |
|
130
Amphenol
APH
$135B
| $15K | 0.01% |
158
-818
| -84% | -$77.7K |
|
131
General Dynamics
GD
$86.8B
| $15K | 0.01% |
82
+36
| +78% | +$6.59K |
|
132
Pfizer
PFE
$141B
| $15K | 0.01% |
407
-382
| -48% | -$14.1K |
|
133
Starbucks
SBUX
$99.2B
| $15K | 0.01% |
170
| – | – |
|
134
Zoetis
ZTS
$67.6B
| $15K | 0.01% |
120
+55
| +85% | +$6.88K |
|
135
American International
AIG
$45.1B
| $14K | 0.01% |
247
+120
| +94% | +$6.8K |
|
136
Chevron
CVX
$318B
| $14K | 0.01% |
115
-155
| -57% | -$18.9K |
|
137
New Oriental
EDU
$7.98B
| $14K | 0.01% |
+125
| New | +$14K |
|
138
McDonald's
MCD
$226B
| $14K | 0.01% |
65
-30
| -32% | -$6.46K |
|
139
NorthWestern Energy
NWE
$3.51B
| $14K | 0.01% |
+180
| New | +$14K |
|
140
Teck Resources
TECK
$16.5B
| $14K | 0.01% |
880
| – | – |
|
141
Deere & Co
DE
$127B
| $13K | 0.01% |
+75
| New | +$13K |
|
142
ProShares Short S&P500
SH
$1.25B
| $13K | 0.01% |
+500
| New | +$13K |
|
143
Telkom Indonesia
TLK
$18.9B
| $13K | 0.01% |
+447
| New | +$13K |
|
144
Wells Fargo
WFC
$258B
| $13K | 0.01% |
256
-280
| -52% | -$14.2K |
|
145
Waste Management
WM
$90.4B
| $13K | 0.01% |
116
+63
| +119% | +$7.06K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13K | 0.01% |
225
-144,403
| -100% | -$8.34M |
|
|
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13K | 0.01% |
+1,500
| New | +$13K |
|
148
Alcon
ALC
$38.9B
| $12K | 0.01% |
+198
| New | +$12K |
|
149
Charter Communications
CHTR
$35.7B
| $12K | 0.01% |
28
+3
| +12% | +$1.29K |
|
150
Capital One
COF
$142B
| $12K | 0.01% |
136
+71
| +109% | +$6.27K |
|