EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+20.74%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$190M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
727
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$24.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
Tesla
TSLA
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$837K |
| 5 |
Barclays
BCS
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Materials | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$13.9B
| $36K | 0.01% |
+1,270
| New | +$36K |
|
177
Booking.com
BKNG
$181B
| $35K | 0.01% |
17
+12
| +240% | +$24.7K |
|
178
Brixmor Property Group
BRX
$8.61B
| $35K | 0.01% |
+1,600
| New | +$35K |
|
179
Home Depot
HD
$410B
| $35K | 0.01% |
158
+73
| +86% | +$16.2K |
|
180
Gartner
IT
$17.9B
| $35K | 0.01% |
224
+210
| +1,500% | +$32.8K |
|
181
Comcast
CMCSA
$125B
| $34K | 0.01% |
755
+296
| +64% | +$13.3K |
|
182
IQVIA
IQV
$31.3B
| $34K | 0.01% |
222
+167
| +304% | +$25.6K |
|
183
iShares Biotechnology ETF
IBB
$5.68B
| $33K | 0.01% |
275
-265
| -49% | -$31.8K |
|
184
Stryker
SYK
$151B
| $33K | 0.01% |
+157
| New | +$33K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $33K | 0.01% |
+617
| New | +$33K |
|
186
Cooper Companies
COO
$13.5B
| $31K | 0.01% |
392
+360
| +1,125% | +$28.5K |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $31K | 0.01% |
500
+100
| +25% | +$6.2K |
|
188
Align Technology
ALGN
$9.76B
| $30K | 0.01% |
107
+95
| +792% | +$26.6K |
|
189
Motorola Solutions
MSI
$79.7B
| $30K | 0.01% |
188
+163
| +652% | +$26K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $30K | 0.01% |
+717
| New | +$30K |
|
191
Wells Fargo
WFC
$262B
| $30K | 0.01% |
562
+306
| +120% | +$16.3K |
|
192
Edwards Lifesciences
EW
$47.5B
| $28K | 0.01% |
360
+327
| +991% | +$25.4K |
|
193
Spotify
SPOT
$145B
| $28K | 0.01% |
190
| – | – |
|
|
CTLT
194
DELISTED
CATALENT, INC.
CTLT
| $28K | 0.01% |
505
-46
| -8% | -$2.55K |
|
|
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28K | 0.01% |
356
+332
| +1,383% | +$26.1K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.01% |
+469
| New | +$28K |
|
197
Electronic Arts
EA
$42B
| $27K | 0.01% |
252
+67
| +36% | +$7.18K |
|
198
Intuitive Surgical
ISRG
$163B
| $27K | 0.01% |
138
+102
| +283% | +$20K |
|
199
PepsiCo
PEP
$201B
| $27K | 0.01% |
199
+137
| +221% | +$18.6K |
|
200
FedEx
FDX
$53.2B
| $26K | 0.01% |
170
-16
| -9% | -$2.45K |
|