EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-2.4%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Enovix
ENVX
|
$3M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
$5.92M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.13M |
| 5 |
BP
BP
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $104K | 0.02% |
2,459
+1,451
| +144% | +$61.4K |
|
152
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $100K | 0.02% |
1,205
| – | – |
|
153
Honeywell
HON
$137B
| $99K | 0.02% |
466
+231
| +98% | +$49.1K |
|
154
Broadcom
AVGO
$1.44T
| $93K | 0.02% |
1,920
-70
| -4% | -$3.39K |
|
155
iShares Russell 1000 Value ETF
IWD
$63.7B
| $92K | 0.02% |
+591
| New | +$92K |
|
156
Ares Capital
ARCC
$15.8B
| $89K | 0.02% |
+4,380
| New | +$89K |
|
157
Comcast
CMCSA
$125B
| $89K | 0.02% |
1,592
+491
| +45% | +$27.4K |
|
158
PepsiCo
PEP
$201B
| $89K | 0.02% |
589
+186
| +46% | +$28.1K |
|
159
3M
MMM
$82.8B
| $88K | 0.02% |
597
+120
| +25% | +$17.7K |
|
160
Peloton Interactive
PTON
$3.31B
| $87K | 0.02% |
1,000
| – | – |
|
161
Starwood Property Trust
STWD
$7.52B
| $87K | 0.02% |
+3,570
| New | +$87K |
|
162
Vanguard Health Care ETF
VHT
$15.6B
| $85K | 0.02% |
345
+10
| +3% | +$2.46K |
|
163
DraftKings
DKNG
$23.5B
| $84K | 0.02% |
1,750
+250
| +17% | +$12K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $84K | 0.02% |
+1,135
| New | +$84K |
|
165
Coca-Cola
KO
$294B
| $79K | 0.02% |
1,509
+925
| +158% | +$48.4K |
|
166
Medtronic
MDT
$119B
| $78K | 0.02% |
623
-77
| -11% | -$9.64K |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $78K | 0.02% |
1,567
| – | – |
|
|
SAVE
168
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | 0.02% |
3,000
| – | – |
|
169
Crown Castle
CCI
$41.6B
| $74K | 0.02% |
427
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $73K | 0.02% |
935
+490
| +110% | +$38.3K |
|
171
lululemon athletica
LULU
$24.7B
| $73K | 0.02% |
180
| – | – |
|
|
LEAP
172
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $72K | 0.02% |
7,115
| – | – |
|
173
Invesco Total Return Bond ETF
GTO
$1.91B
| $69K | 0.01% |
1,210
+220
| +22% | +$12.5K |
|
174
Chegg
CHGG
$181M
| $68K | 0.01% |
1,000
| – | – |
|
175
iShares S&P 500 Value ETF
IVE
$41.2B
| $68K | 0.01% |
469
-17,526
| -97% | -$2.54M |
|