EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
-$152M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.44M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily South Korea Bull 3X Shares
KORU
$111M
| $15K | 0.01% |
+200
| New | +$15K |
|
177
Mondelez International
MDLZ
$79.9B
| $15K | 0.01% |
292
+85
| +41% | +$4.37K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.08B
| $15K | 0.01% |
1,000
| – | – |
|
179
Texas Instruments
TXN
$171B
| $15K | 0.01% |
146
+8
| +6% | +$822 |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $15K | 0.01% |
+390
| New | +$15K |
|
181
New Oriental
EDU
$7.98B
| $14K | 0.01% |
+125
| New | +$14K |
|
182
DexCom
DXCM
$31.6B
| $14K | 0.01% |
204
-24
| -11% | -$1.65K |
|
183
Karyopharm Therapeutics
KPTI
$57.2M
| $14K | 0.01% |
+49
| New | +$14K |
|
184
Steris
STE
$24.2B
| $14K | 0.01% |
103
-25
| -20% | -$3.4K |
|
185
Stryker
SYK
$150B
| $14K | 0.01% |
87
-70
| -45% | -$11.3K |
|
186
HDFC Bank
HDB
$181B
| $13K | 0.01% |
+332
| New | +$13K |
|
187
Coca-Cola
KO
$292B
| $13K | 0.01% |
295
-1,143
| -79% | -$50.4K |
|
188
Pfizer
PFE
$141B
| $13K | 0.01% |
411
-274
| -40% | -$8.67K |
|
189
PTC Therapeutics
PTCT
$4.55B
| $13K | 0.01% |
+283
| New | +$13K |
|
190
Rhythm Pharmaceuticals
RYTM
$6.78B
| $13K | 0.01% |
832
+70
| +9% | +$1.09K |
|
191
Silicon Motion
SIMO
$2.8B
| $13K | 0.01% |
+368
| New | +$13K |
|
192
Uber
UBER
$190B
| $13K | 0.01% |
448
-2,700
| -86% | -$78.3K |
|
193
Dentsply Sirona
XRAY
$2.92B
| $13K | 0.01% |
330
+282
| +588% | +$11.1K |
|
194
Amerant Bancorp
AMTB
$888M
| $12K | ﹤0.01% |
+807
| New | +$12K |
|
195
Collegium Pharmaceutical
COLL
$1.21B
| $12K | ﹤0.01% |
+710
| New | +$12K |
|
196
KB Financial Group
KB
$28.5B
| $12K | ﹤0.01% |
+449
| New | +$12K |
|
197
Teladoc Health
TDOC
$1.38B
| $12K | ﹤0.01% |
78
-117
| -60% | -$18K |
|
198
Universal Health Services
UHS
$12.1B
| $12K | ﹤0.01% |
124
-22
| -15% | -$2.13K |
|
199
ZTO Express
ZTO
$14.7B
| $12K | ﹤0.01% |
+441
| New | +$12K |
|
|
SILK
200
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12K | ﹤0.01% |
+396
| New | +$12K |
|