EWA

Evolution Wealth Advisors Portfolio holdings

AUM $683M
1-Year Return 18.52%
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$57.5M
Cap. Flow
+$9.84M
Cap. Flow %
3.23%
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
78
Closed
54

Top Buys

1
PBR icon
Petrobras
PBR
+$31.4M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.85M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.02M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.85M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.61M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$5.39M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.25M

Sector Composition

1 Energy 12.29%
2 Consumer Discretionary 6.12%
3 Technology 3.7%
4 Communication Services 3.27%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELAN icon
176
Elanco Animal Health
ELAN
$9.11B
$29K 0.01%
1,362
– –
INSM icon
177
Insmed
INSM
$30.8B
$29K 0.01%
1,049
– –
IQV icon
178
IQVIA
IQV
$31.2B
$29K 0.01%
205
– –
TAK icon
179
Takeda Pharmaceutical
TAK
$48.3B
$29K 0.01%
1,628
-63
-4% -$1.12K
BX icon
180
Blackstone
BX
$139B
$28K 0.01%
500
+302
+153% +$16.9K
ITUB icon
181
Itaú Unibanco
ITUB
$75.9B
$28K 0.01%
+8,006
New +$28K
KO icon
182
Coca-Cola
KO
$292B
$28K 0.01%
627
+332
+113% +$14.8K
WMT icon
183
Walmart
WMT
$801B
$28K 0.01%
711
+615
+641% +$24.2K
PLUR icon
184
Pluri
PLUR
$37.3M
$27K 0.01%
+386
New +$27K
FOLD icon
185
Amicus Therapeutics
FOLD
$2.45B
$26K 0.01%
1,751
– –
INFY icon
186
Infosys
INFY
$70.4B
$26K 0.01%
2,727
+360
+15% +$3.43K
NEE icon
187
NextEra Energy, Inc.
NEE
$146B
$26K 0.01%
432
+244
+130% +$14.7K
SYK icon
188
Stryker
SYK
$146B
$26K 0.01%
143
+56
+64% +$10.2K
COO icon
189
Cooper Companies
COO
$13.4B
$25K 0.01%
352
+24
+7% +$1.71K
GE icon
190
GE Aerospace
GE
$301B
$25K 0.01%
722
+220
+44% +$7.62K
MDT icon
191
Medtronic
MDT
$118B
$25K 0.01%
272
+218
+404% +$20K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
207
– –
ASX icon
193
ASE Group
ASX
$24.6B
$24K 0.01%
5,298
+295
+6% +$1.34K
CVX icon
194
Chevron
CVX
$318B
$24K 0.01%
269
+172
+177% +$15.3K
FDX icon
195
FedEx
FDX
$53.2B
$24K 0.01%
170
– –
EW icon
196
Edwards Lifesciences
EW
$46B
$23K 0.01%
339
+93
+38% +$6.31K
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K 0.01%
369
-68
-16% -$4.24K
AMGN icon
198
Amgen
AMGN
$150B
$21K 0.01%
+87
New +$21K
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.25B
$21K 0.01%
+480
New +$21K
ISRG icon
200
Intuitive Surgical
ISRG
$161B
$21K 0.01%
111
+3
+3% +$568
6 7
8
9 10