EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
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
-$25.5M
(-5.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
144
Reduced
141
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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$26.7B
| $168K | 0.04% |
356
-363
| -50% | -$171K |
|
127
iShares Biotechnology ETF
IBB
$5.76B
| $158K | 0.03% |
975
+605
| +164% | +$98K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $156K | 0.03% |
461
| – | – |
|
|
LOMA
129
Loma Negra
LOMA
$1.06B
| $153K | 0.03% |
21,518
| – | – |
|
130
UnitedHealth
UNH
$285B
| $151K | 0.03% |
387
-47
| -11% | -$18.3K |
|
131
Carnival Corp
CCL
$43.4B
| $144K | 0.03% |
5,763
-604
| -9% | -$15.1K |
|
132
AbbVie
ABBV
$376B
| $138K | 0.03% |
1,280
+104
| +9% | +$11.2K |
|
133
Eli Lilly
LLY
$653B
| $136K | 0.03% |
589
-92
| -14% | -$21.2K |
|
|
SLGC
134
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $136K | 0.03% |
+11,000
| New | +$136K |
|
135
Bristol-Myers Squibb
BMY
$95.4B
| $135K | 0.03% |
2,289
+785
| +52% | +$46.3K |
|
136
Verizon
VZ
$186B
| $129K | 0.03% |
2,383
+1,544
| +184% | +$83.6K |
|
137
Johnson & Johnson
JNJ
$428B
| $126K | 0.03% |
779
+58
| +8% | +$9.38K |
|
138
Airbnb
ABNB
$77.7B
| $123K | 0.03% |
734
-673
| -48% | -$113K |
|
139
iShares Global Clean Energy ETF
ICLN
$1.59B
| $123K | 0.03% |
+5,665
| New | +$123K |
|
140
NextEra Energy, Inc.
NEE
$147B
| $123K | 0.03% |
1,568
+538
| +52% | +$42.2K |
|
141
Chipotle Mexican Grill
CMG
$56B
| $118K | 0.03% |
3,250
+300
| +10% | +$10.9K |
|
142
Morgan Stanley
MS
$238B
| $118K | 0.03% |
1,215
| – | – |
|
143
iShares MSCI Japan ETF
EWJ
$15.6B
| $117K | 0.03% |
1,665
| – | – |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $117K | 0.03% |
+427
| New | +$117K |
|
145
JD.com
JD
$44.4B
| $117K | 0.03% |
1,618
+1,578
| +3,945% | +$114K |
|
146
Accenture
ACN
$159B
| $115K | 0.02% |
361
+117
| +48% | +$37.3K |
|
147
Petrobras
PBR
$79.3B
| $113K | 0.02% |
10,891
+158
| +1% | +$1.64K |
|
148
Vanguard FTSE Europe ETF
VGK
$27B
| $112K | 0.02% |
1,700
| – | – |
|
149
Texas Instruments
TXN
$171B
| $111K | 0.02% |
579
+203
| +54% | +$38.9K |
|
150
NIO
NIO
$13.6B
| $107K | 0.02% |
3,000
| – | – |
|