EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
-$21.6M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $10K | ﹤0.01% |
58
+24
| +71% | +$4.14K |
|
177
Silicon Motion
SIMO
$2.76B
| $10K | ﹤0.01% |
+296
| New | +$10K |
|
178
Sanofi
SNY
$111B
| $10K | ﹤0.01% |
210
-723
| -77% | -$34.4K |
|
179
TotalEnergies
TTE
$134B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
180
WEC Energy
WEC
$34.6B
| $10K | ﹤0.01% |
101
+41
| +68% | +$4.06K |
|
181
Exxon Mobil
XOM
$479B
| $10K | ﹤0.01% |
144
-444
| -76% | -$30.8K |
|
|
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
| $10K | ﹤0.01% |
205
-1,061
| -84% | -$51.8K |
|
|
XLRN
183
DELISTED
Acceleron Pharma Inc.
XLRN
| $10K | ﹤0.01% |
262
+22
| +9% | +$840 |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
185
Boston Scientific
BSX
$159B
| $9K | ﹤0.01% |
233
-1,017
| -81% | -$39.3K |
|
186
Colgate-Palmolive
CL
$67.6B
| $9K | ﹤0.01% |
125
| – | – |
|
187
Salesforce
CRM
$232B
| $9K | ﹤0.01% |
58
-46
| -44% | -$7.14K |
|
188
Diageo
DEO
$61B
| $9K | ﹤0.01% |
+55
| New | +$9K |
|
189
Energy Transfer Partners
ET
$60.6B
| $9K | ﹤0.01% |
+721
| New | +$9K |
|
190
MPLX
MPLX
$51.8B
| $9K | ﹤0.01% |
+338
| New | +$9K |
|
191
NXP Semiconductors
NXPI
$56.8B
| $9K | ﹤0.01% |
80
-1,223
| -94% | -$138K |
|
192
Occidental Petroleum
OXY
$45.9B
| $9K | ﹤0.01% |
192
+106
| +123% | +$4.97K |
|
193
PepsiCo
PEP
$201B
| $9K | ﹤0.01% |
62
-143
| -70% | -$20.8K |
|
194
PLDT
PHI
$4.25B
| $9K | ﹤0.01% |
+393
| New | +$9K |
|
195
Toyota
TM
$258B
| $9K | ﹤0.01% |
+65
| New | +$9K |
|
196
Twilio
TWLO
$16.3B
| $9K | ﹤0.01% |
80
-567
| -88% | -$63.8K |
|
197
UnitedHealth
UNH
$281B
| $9K | ﹤0.01% |
43
-254
| -86% | -$53.2K |
|
198
WEX
WEX
$5.94B
| $9K | ﹤0.01% |
+47
| New | +$9K |
|
199
ZTO Express
ZTO
$14.5B
| $9K | ﹤0.01% |
+441
| New | +$9K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
+155
| New | +$9K |
|