EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+18.67%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$443M
AUM Growth
+$77.7M
(+21%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
661
New
70
Increased
89
Reduced
169
Closed
84
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
ARK Fintech Innovation ETF
ARKF
|
$10.2M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.79M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$10.1M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7.12M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$5.05M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.03M |
Sector Composition
| 1 | Materials | 14.85% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Technology | 2.7% |
| 4 | Communication Services | 2.04% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$15.4B
| $56K | 0.01% |
250
-426
| -63% | -$95.4K |
|
177
Align Technology
ALGN
$9.76B
| $51K | 0.01% |
95
+47
| +98% | +$25.2K |
|
178
Boston Scientific
BSX
$159B
| $51K | 0.01% |
1,432
-121
| -8% | -$4.31K |
|
179
Invesco Total Return Bond ETF
GTO
$1.91B
| $51K | 0.01% |
+890
| New | +$51K |
|
180
Trinseo
TSE
$84.8M
| $51K | 0.01% |
+1,000
| New | +$51K |
|
181
Verizon
VZ
$186B
| $50K | 0.01% |
844
-935
| -53% | -$55.4K |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $49K | 0.01% |
209
+45
| +27% | +$10.6K |
|
183
IQVIA
IQV
$31.3B
| $45K | 0.01% |
251
-487
| -66% | -$87.3K |
|
184
Marriott International Class A Common Stock
MAR
$73B
| $45K | 0.01% |
342
-22,800
| -99% | -$3M |
|
185
Sanofi
SNY
$111B
| $45K | 0.01% |
928
-90
| -9% | -$4.36K |
|
186
Mueller Water Products
MWA
$4.18B
| $45K | 0.01% |
3,600
| – | – |
|
187
FedEx
FDX
$53.2B
| $44K | 0.01% |
170
| – | – |
|
188
Fastly
FSLY
$1.08B
| $44K | 0.01% |
+500
| New | +$44K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43K | 0.01% |
274
+14
| +5% | +$2.2K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $42K | 0.01% |
100
| – | – |
|
191
Centene
CNC
$14.1B
| $41K | 0.01% |
683
-83
| -11% | -$4.98K |
|
192
Neurocrine Biosciences
NBIX
$13.9B
| $41K | 0.01% |
427
+38
| +10% | +$3.65K |
|
193
GE Aerospace
GE
$299B
| $40K | 0.01% |
740
-401
| -35% | -$21.7K |
|
194
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $40K | 0.01% |
1,115
| – | – |
|
|
JMIA
195
Jumia Technologies
JMIA
$1B
| $40K | 0.01% |
+1,000
| New | +$40K |
|
196
Illinois Tool Works
ITW
$77.4B
| $39K | 0.01% |
189
| – | – |
|
197
Union Pacific
UNP
$132B
| $39K | 0.01% |
187
| – | – |
|
198
Exxon Mobil
XOM
$479B
| $39K | 0.01% |
948
+4
| +0.4% | +$165 |
|
199
Air Products & Chemicals
APD
$64.5B
| $38K | 0.01% |
140
+27
| +24% | +$7.33K |
|
200
Honeywell
HON
$137B
| $38K | 0.01% |
180
-18
| -9% | -$3.8K |
|