EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.34%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+11%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
132
New
13
Increased
27
Reduced
43
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.82% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Communication Services | 2.37% |
| 4 | Technology | 2.14% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
126
DELISTED
Invitae Corporation
NVTA
| $22.5K | ﹤0.01% |
36,000
| – | – |
|
|
NSTG
127
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.9K | ﹤0.01% |
28,000
| – | – |
|
128
PayPal
PYPL
$66.5B
| – | – |
-3,757
| Closed | -$220K |
|
|
LOMA
129
Loma Negra
LOMA
$1.06B
| – | – |
-22,959
| Closed | -$138K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-942
| Closed | -$235K |
|
131
Gran Tierra Energy
GTE
$143M
| – | – |
-12,716
| Closed | -$88.2K |
|