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
+$46.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
155
Reduced
71
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 | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.9B
| $88K | 0.02% |
+1,500
| New | +$88K |
|
152
ProShares UltraPro Short S&P 500
SPXU
$534M
| $87K | 0.02% |
10,020
+3,020
| +43% | +$26.2K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $87K | 0.02% |
690
-85
| -11% | -$10.7K |
|
154
Medtronic
MDT
$117B
| $86K | 0.02% |
824
+552
| +203% | +$57.6K |
|
155
Uber
UBER
$194B
| $85K | 0.02% |
2,343
+343
| +17% | +$12.4K |
|
156
Eli Lilly
LLY
$658B
| $80K | 0.02% |
543
+99
| +22% | +$14.6K |
|
157
Zoom
ZM
$25.1B
| $80K | 0.02% |
170
-235
| -58% | -$111K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $72K | 0.02% |
355
| – | – |
|
159
Humana
HUM
$37.3B
| $68K | 0.02% |
165
| – | – |
|
160
PepsiCo
PEP
$202B
| $68K | 0.02% |
491
+208
| +73% | +$28.8K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $68K | 0.02% |
1,567
-224
| -13% | -$9.72K |
|
162
Mastercard
MA
$535B
| $67K | 0.02% |
199
+54
| +37% | +$18.2K |
|
163
lululemon athletica
LULU
$24B
| $66K | 0.02% |
+200
| New | +$66K |
|
164
American Express
AXP
$225B
| $64K | 0.02% |
635
+30
| +5% | +$3.02K |
|
165
Copa Holdings
CPA
$4.82B
| $64K | 0.02% |
1,275
+925
| +264% | +$46.4K |
|
166
iShares Core S&P 500 ETF
IVV
$659B
| $64K | 0.02% |
190
-25
| -12% | -$8.42K |
|
167
Comcast
CMCSA
$125B
| $63K | 0.02% |
1,364
+523
| +62% | +$24.2K |
|
168
Accenture
ACN
$158B
| $61K | 0.02% |
270
+130
| +93% | +$29.4K |
|
169
Novavax
NVAX
$1.22B
| $60K | 0.02% |
550
-50
| -8% | -$5.46K |
|
170
Boston Scientific
BSX
$157B
| $59K | 0.02% |
1,553
+26
| +2% | +$988 |
|
171
3M
MMM
$80.7B
| $58K | 0.02% |
364
+117
| +47% | +$18.6K |
|
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $57K | 0.02% |
1,390
+1,310
| +1,638% | +$53.7K |
|
173
Philip Morris
PM
$252B
| $57K | 0.02% |
760
+580
| +322% | +$43.5K |
|
174
Peloton Interactive
PTON
$3.09B
| $57K | 0.02% |
+571
| New | +$57K |
|
175
TSMC
TSM
$1.2T
| $57K | 0.02% |
698
+51
| +8% | +$4.17K |
|