EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+11.26%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.73%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
158
New
16
Increased
31
Reduced
31
Closed
52
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – | -305 | Closed | -$76K |
|
152
Union Pacific
UNP
$133B
| – | – | -120 | Closed | -$17K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – | -235 | Closed | -$35K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,983 | Closed | -$128K |
|
155
Xylem
XYL
$34.5B
| – | – | -222 | Closed | -$15K |
|
|
UWT
156
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – | -1,000 | Closed | -$9K |
|
|
DGAZ
157
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| – | – | -500 | Closed | -$59K |
|
|
SHLD
158
DELISTED
Sears Holding Corporation
SHLD
| – | – | -1,500 | Closed | – |
|