EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+3.11%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$231M
AUM Growth
+$13.9M
(+6.4%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
497
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$27.6M |
| 2 |
Freeport-McMoran
FCX
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.32M |
| 4 |
Alibaba
BABA
|
$4.72M |
| 5 |
Citigroup
C
|
$4.44M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.75M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ironwood Pharmaceuticals
IRWD
$188M
| $8K | ﹤0.01% |
+697
| New | +$8K |
|
202
Valero Energy
VLO
$48.7B
| $8K | ﹤0.01% |
+98
| New | +$8K |
|
203
Illumina
ILMN
$15.7B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
204
IQVIA
IQV
$31.9B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
205
McKesson
MCK
$85.5B
| $7K | ﹤0.01% |
+53
| New | +$7K |
|
206
MetLife
MET
$52.9B
| $7K | ﹤0.01% |
+131
| New | +$7K |
|
207
Norfolk Southern
NSC
$62.3B
| $7K | ﹤0.01% |
+34
| New | +$7K |
|
208
Prologis
PLD
$105B
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
209
Prudential Financial
PRU
$37.2B
| $7K | ﹤0.01% |
+74
| New | +$7K |
|
210
Roper Technologies
ROP
$55.8B
| $7K | ﹤0.01% |
+20
| New | +$7K |
|
211
Charles Schwab
SCHW
$167B
| $7K | ﹤0.01% |
+176
| New | +$7K |
|
212
S&P Global
SPGI
$164B
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
213
Constellation Brands
STZ
$26.2B
| $7K | ﹤0.01% |
+35
| New | +$7K |
|
214
Sysco
SYY
$39.4B
| $7K | ﹤0.01% |
+99
| New | +$7K |
|
215
Target
TGT
$42.3B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
216
Zoetis
ZTS
$67.9B
| $7K | ﹤0.01% |
+65
| New | +$7K |
|
|
NE
217
DELISTED
Noble Corporation
NE
| $7K | ﹤0.01% |
4,000
| – | – |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
219
American International
AIG
$43.9B
| $7K | ﹤0.01% |
127
-368
| -74% | -$20.3K |
|
220
Crown Castle
CCI
$41.9B
| $7K | ﹤0.01% |
+52
| New | +$7K |
|
221
eBay
EBAY
$42.3B
| $7K | ﹤0.01% |
+182
| New | +$7K |
|
222
HP
HPQ
$27.4B
| $7K | ﹤0.01% |
+339
| New | +$7K |
|
223
Heron Therapeutics
HRTX
$201M
| $7K | ﹤0.01% |
+381
| New | +$7K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $7K | ﹤0.01% |
+76
| New | +$7K |
|
225
American Electric Power
AEP
$57.8B
| $6K | ﹤0.01% |
+69
| New | +$6K |
|