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 MSCI United Kingdom ETF
EWU
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.68M |
| 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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$254B
| $76K | 0.02% |
1,514
-6,439
| -81% | -$323K |
|
152
Goldman Sachs
GS
$220B
| $76K | 0.02% |
288
-210
| -42% | -$55.4K |
|
153
lululemon athletica
LULU
$24B
| $76K | 0.02% |
218
+18
| +9% | +$6.28K |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| $76K | 0.02% |
340
-15
| -4% | -$3.35K |
|
|
CGC
155
Canopy Growth
CGC
$443M
| $74K | 0.02% |
3,000
| – | – |
|
156
Novartis
NVS
$248B
| $74K | 0.02% |
784
-521
| -40% | -$49.2K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $73K | 0.02% |
53
+50
| +1,667% | +$68.9K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $73K | 0.02% |
3,000
-3,000
| -50% | -$73K |
|
159
Eli Lilly
LLY
$658B
| $72K | 0.02% |
429
-114
| -21% | -$19.1K |
|
160
3M
MMM
$80.7B
| $70K | 0.02% |
399
+35
| +10% | +$6.14K |
|
161
Pfizer
PFE
$141B
| $70K | 0.02% |
1,909
-7,526
| -80% | -$276K |
|
162
Crown Castle
CCI
$42.5B
| $68K | 0.02% |
427
+360
| +537% | +$57.3K |
|
163
Texas Instruments
TXN
$177B
| $67K | 0.02% |
409
-878
| -68% | -$144K |
|
164
Home Depot
HD
$406B
| $66K | 0.01% |
248
-402
| -62% | -$107K |
|
165
Procter & Gamble
PG
$368B
| $66K | 0.01% |
472
-826
| -64% | -$116K |
|
166
Accenture
ACN
$158B
| $65K | 0.01% |
249
-21
| -8% | -$5.48K |
|
167
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $64K | 0.01% |
1,390
| – | – |
|
168
Danaher
DHR
$144B
| $64K | 0.01% |
286
-1,116
| -80% | -$250K |
|
169
NextEra Energy, Inc.
NEE
$147B
| $64K | 0.01% |
830
+635
| +326% | +$49K |
|
170
PepsiCo
PEP
$202B
| $63K | 0.01% |
422
-69
| -14% | -$10.3K |
|
171
Humana
HUM
$37.3B
| $61K | 0.01% |
149
-16
| -10% | -$6.55K |
|
172
Spotify
SPOT
$143B
| $60K | 0.01% |
190
| – | – |
|
173
Comcast
CMCSA
$125B
| $58K | 0.01% |
1,114
-250
| -18% | -$13K |
|
174
Vale
VALE
$43.7B
| $57K | 0.01% |
3,409
| – | – |
|
175
DocuSign
DOCU
$15.4B
| $56K | 0.01% |
250
-426
| -63% | -$95.4K |
|