EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-2.4%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
700
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.85M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 5 |
Enovix
ENVX
|
$3M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.77M |
| 3 |
Vanguard Value ETF
VTV
|
$5.92M |
| 4 |
iShares MSCI China ETF
MCHI
|
$4.13M |
| 5 |
BP
BP
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.6B
| $68K | 0.01% |
+800
| New | +$68K |
|
177
Procter & Gamble
PG
$375B
| $66K | 0.01% |
472
| – | – |
|
178
Vodafone
VOD
$28.5B
| $66K | 0.01% |
4,300
| – | – |
|
179
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $65K | 0.01% |
1,115
| – | – |
|
180
Marsh & McLennan
MMC
$100B
| $65K | 0.01% |
428
+167
| +64% | +$25.4K |
|
181
Align Technology
ALGN
$10.1B
| $63K | 0.01% |
94
+13
| +16% | +$8.71K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $63K | 0.01% |
1,650
-5,398
| -77% | -$206K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $63K | 0.01% |
111
-63
| -36% | -$35.8K |
|
184
Illinois Tool Works
ITW
$77.6B
| $62K | 0.01% |
299
+119
| +66% | +$24.7K |
|
185
Invesco Water Resources ETF
PHO
$2.29B
| $62K | 0.01% |
1,135
| – | – |
|
186
Union Pacific
UNP
$131B
| $62K | 0.01% |
314
+129
| +70% | +$25.5K |
|
187
Micron Technology
MU
$147B
| $61K | 0.01% |
861
-1,999
| -70% | -$142K |
|
188
PNC Financial Services
PNC
$80.5B
| $60K | 0.01% |
306
+138
| +82% | +$27.1K |
|
189
Sherwin-Williams
SHW
$92.9B
| $60K | 0.01% |
213
+81
| +61% | +$22.8K |
|
190
Applied Materials
AMAT
$130B
| $59K | 0.01% |
456
+105
| +30% | +$13.6K |
|
191
Marriott International Class A Common Stock
MAR
$71.9B
| $58K | 0.01% |
394
-37
| -9% | -$5.45K |
|
192
Novo Nordisk
NVO
$245B
| $58K | 0.01% |
1,218
+556
| +84% | +$26.5K |
|
193
Zoom
ZM
$25B
| $58K | 0.01% |
221
-170
| -43% | -$44.6K |
|
194
Blackstone
BX
$133B
| $58K | 0.01% |
500
| – | – |
|
195
Exxon Mobil
XOM
$466B
| $57K | 0.01% |
965
-79
| -8% | -$4.67K |
|
196
Abbott
ABT
$231B
| $56K | 0.01% |
478
-259
| -35% | -$30.3K |
|
197
Philip Morris
PM
$251B
| $56K | 0.01% |
593
+286
| +93% | +$27K |
|
198
Wells Fargo
WFC
$253B
| $56K | 0.01% |
1,207
-3,901
| -76% | -$181K |
|
199
General Mills
GIS
$27B
| $55K | 0.01% |
926
+845
| +1,043% | +$50.2K |
|
200
Mueller Water Products
MWA
$4.19B
| $55K | 0.01% |
3,600
| – | – |
|