EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $95K | 0.02% |
3,350
+700
| +26% | +$19.9K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $94K | 0.02% |
1,491
-176
| -11% | -$11.1K |
|
153
Morgan Stanley
MS
$236B
| $94K | 0.02% |
1,215
| – | – |
|
154
Banco Santander
SAN
$141B
| $93K | 0.02% |
26,972
| – | – |
|
155
DraftKings
DKNG
$23.1B
| $92K | 0.02% |
1,500
-150
| -9% | -$9.2K |
|
156
Petrobras
PBR
$78.7B
| $91K | 0.02% |
10,733
-940
| -8% | -$7.97K |
|
157
AstraZeneca
AZN
$253B
| $87K | 0.02% |
1,745
+231
| +15% | +$11.5K |
|
158
Chegg
CHGG
$185M
| $86K | 0.02% |
1,000
| – | – |
|
159
NextEra Energy, Inc.
NEE
$146B
| $84K | 0.02% |
1,115
+285
| +34% | +$21.5K |
|
160
Shift4
FOUR
$6.01B
| $82K | 0.02% |
+1,004
| New | +$82K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $82K | 0.02% |
1,567
| – | – |
|
|
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
| $81K | 0.02% |
2,000
| – | – |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $80K | 0.02% |
635
| – | – |
|
164
Vodafone
VOD
$28.5B
| $79K | 0.02% |
+4,300
| New | +$79K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $78K | 0.02% |
171
-5
| -3% | -$2.28K |
|
166
Texas Instruments
TXN
$171B
| $78K | 0.02% |
414
+5
| +1% | +$942 |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $78K | 0.02% |
340
| – | – |
|
168
Adobe
ADBE
$148B
| $77K | 0.02% |
161
+92
| +133% | +$44K |
|
169
3M
MMM
$82.7B
| $77K | 0.02% |
477
| – | – |
|
170
Pfizer
PFE
$141B
| $75K | 0.02% |
2,081
+172
| +9% | +$6.2K |
|
171
Crown Castle
CCI
$41.9B
| $73K | 0.02% |
427
| – | – |
|
172
Procter & Gamble
PG
$375B
| $73K | 0.02% |
540
+68
| +14% | +$9.19K |
|
173
Comcast
CMCSA
$125B
| $72K | 0.02% |
1,332
+218
| +20% | +$11.8K |
|
174
Align Technology
ALGN
$10.1B
| $71K | 0.02% |
131
+36
| +38% | +$19.5K |
|
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $69K | 0.02% |
1,390
| – | – |
|