EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+21%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
91
Reduced
166
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$10.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoodRx Holdings
GDRX
$1.49B
| $125K | 0.03% |
3,100
+1,095
| +55% | +$44.2K |
|
127
Uber
UBER
$194B
| $119K | 0.03% |
2,343
| – | – |
|
128
Johnson & Johnson
JNJ
$429B
| $119K | 0.03% |
758
-1,097
| -59% | -$172K |
|
129
CrowdStrike
CRWD
$104B
| $119K | 0.03% |
562
-395
| -41% | -$83.6K |
|
130
Broadcom
AVGO
$1.42T
| $118K | 0.03% |
269
| – | – |
|
131
iShares MSCI Japan ETF
EWJ
$15.2B
| $112K | 0.03% |
1,665
-18,090
| -92% | -$1.22M |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $103K | 0.02% |
1,667
-188
| -10% | -$11.6K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $102K | 0.02% |
1,700
| – | – |
|
134
Bank of America
BAC
$371B
| $102K | 0.02% |
3,355
-738
| -18% | -$22.4K |
|
135
Datadog
DDOG
$46.2B
| $101K | 0.02% |
1,022
-566
| -36% | -$55.9K |
|
136
General Motors
GM
$55B
| $96K | 0.02% |
2,307
-3,580
| -61% | -$149K |
|
137
Chegg
CHGG
$173M
| $90K | 0.02% |
+1,000
| New | +$90K |
|
138
Medtronic
MDT
$118B
| $88K | 0.02% |
747
-77
| -9% | -$9.07K |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $88K | 0.02% |
1,324
+499
| +60% | +$33.2K |
|
140
Mastercard
MA
$536B
| $85K | 0.02% |
239
+40
| +20% | +$14.2K |
|
|
WORK
141
DELISTED
Slack Technologies, Inc.
WORK
| $84K | 0.02% |
2,000
| – | – |
|
142
Morgan Stanley
MS
$237B
| $83K | 0.02% |
1,215
+105
| +9% | +$7.17K |
|
143
Banco Santander
SAN
$140B
| $82K | 0.02% |
26,972
+969
| +4% | -$493 |
|
144
Abbott
ABT
$230B
| $82K | 0.02% |
748
-524
| -41% | -$57.4K |
|
145
Thermo Fisher Scientific
TMO
$183B
| $82K | 0.02% |
176
-51
| -22% | -$23.8K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $81K | 0.02% |
635
-55
| -8% | -$7.02K |
|
147
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $80K | 0.02% |
1,205
| – | – |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $79K | 0.02% |
1,567
| – | – |
|
149
DraftKings
DKNG
$23.7B
| $77K | 0.02% |
1,650
+150
| +10% | +$7K |
|
150
Copa Holdings
CPA
$4.84B
| $77K | 0.02% |
1,000
-275
| -22% | -$21.2K |
|