EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.56%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
152
Reduced
72
Closed
34
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$8.75M |
Top Sells
| 1 |
Petrobras
PBR
|
$26.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Materials | 14.03% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 3.64% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $126K | 0.03% |
757
+690
| +1,030% | +$115K |
|
127
Teradyne
TER
$19B
| $124K | 0.03% |
+1,563
| New | +$124K |
|
128
Take-Two Interactive
TTWO
$44.1B
| $120K | 0.03% |
729
| – | – |
|
129
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $118K | 0.03% |
+3,250
| New | +$118K |
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $117K | 0.03% |
1,045
+350
| +50% | +$39.2K |
|
131
IQVIA
IQV
$31.4B
| $116K | 0.03% |
738
+533
| +260% | +$83.8K |
|
132
Fiverr
FVRR
$864M
| $113K | 0.03% |
+814
| New | +$113K |
|
133
Novartis
NVS
$248B
| $113K | 0.03% |
1,305
-28
| -2% | -$2.43K |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $112K | 0.03% |
1,855
+555
| +43% | +$33.5K |
|
135
Citigroup
C
$175B
| $112K | 0.03% |
2,598
+2,325
| +852% | +$100K |
|
136
GoodRx Holdings
GDRX
$1.49B
| $111K | 0.03% |
+2,005
| New | +$111K |
|
137
Mondelez International
MDLZ
$79.3B
| $111K | 0.03% |
1,931
+1,580
| +450% | +$90.8K |
|
|
GTM
138
ZoomInfo Technologies
GTM
$3.31B
| $111K | 0.03% |
+2,588
| New | +$111K |
|
139
Verizon
VZ
$184B
| $106K | 0.03% |
1,779
+979
| +122% | +$58.3K |
|
140
Goldman Sachs
GS
$221B
| $100K | 0.03% |
498
+460
| +1,211% | +$92.4K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $100K | 0.03% |
227
-11
| -5% | -$4.85K |
|
142
Bank of America
BAC
$371B
| $99K | 0.03% |
4,093
-71
| -2% | -$1.72K |
|
143
Broadcom
AVGO
$1.42T
| $98K | 0.03% |
2,690
+2,130
| +380% | +$77.6K |
|
|
144
Petrobras
PBR
$79.3B
| $98K | 0.03% |
13,783
-3,787,822
| -100% | -$26.9M |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $97K | 0.03% |
6,000
| – | – |
|
146
Wells Fargo
WFC
$258B
| $95K | 0.03% |
4,036
+1,834
| +83% | +$43.2K |
|
147
Zimmer Biomet
ZBH
$20.8B
| $94K | 0.03% |
+708
| New | +$94K |
|
148
Chewy
CHWY
$16.8B
| $92K | 0.03% |
+1,673
| New | +$92K |
|
149
AbbVie
ABBV
$374B
| $89K | 0.02% |
1,020
| – | – |
|
150
Vanguard FTSE Europe ETF
VGK
$26.6B
| $89K | 0.02% |
+1,700
| New | +$89K |
|