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
Cap. Flow
-$64M
Cap. Flow %
-25.86%
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.22M
2
AMZN icon
Amazon
AMZN
$5.07M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.18M
4
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.39M

Top Sells

1
TSLA icon
Tesla
TSLA
$58.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.33M
5
VTV icon
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
CME icon
201
CME Group
CME
$94.4B
$11K ﹤0.01%
62
+14
+29% +$2.48K
NEE icon
202
NextEra Energy, Inc.
NEE
$145B
$11K ﹤0.01%
188
-96
-34% -$5.62K
PNC icon
203
PNC Financial Services
PNC
$80.8B
$11K ﹤0.01%
112
+43
+62% +$4.22K
PPG icon
204
PPG Industries
PPG
$24.7B
$11K ﹤0.01%
135
+95
+238% +$7.74K
USB icon
205
US Bancorp
USB
$76.1B
$11K ﹤0.01%
328
+129
+65% +$4.33K
ODT
206
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$11K ﹤0.01%
388
+228
+143% +$6.46K
ZGNX
207
DELISTED
Zogenix, Inc.
ZGNX
$11K ﹤0.01%
+428
New +$11K
ALB icon
208
Albemarle
ALB
$9.59B
– –
-26,652
Closed -$1.95M
GSK icon
209
GSK
GSK
$80.6B
$10K ﹤0.01%
208
+33
+19% +$1.59K
IBN icon
210
ICICI Bank
IBN
$113B
$10K ﹤0.01%
+1,125
New +$10K
MCD icon
211
McDonald's
MCD
$224B
$10K ﹤0.01%
60
-205
-77% -$34.2K
TM icon
212
Toyota
TM
$260B
$10K ﹤0.01%
85
-32
-27% -$3.77K
TSLA icon
213
Tesla
TSLA
$1.13T
$10K ﹤0.01%
300
-1,755,795
-100% -$58.5M
BX icon
214
Blackstone
BX
$132B
$9K ﹤0.01%
+198
New +$9K
EWL icon
215
iShares MSCI Switzerland ETF
EWL
$1.34B
$9K ﹤0.01%
+245
New +$9K
FGEN icon
216
FibroGen
FGEN
$48.5M
$9K ﹤0.01%
10
+1
+11% +$900
SHG icon
217
Shinhan Financial Group
SHG
$22.7B
$9K ﹤0.01%
+371
New +$9K
TLK icon
218
Telkom Indonesia
TLK
$19.2B
$9K ﹤0.01%
+447
New +$9K
XBI icon
219
SPDR S&P Biotech ETF
XBI
$5.37B
$9K ﹤0.01%
122
-3,343
-96% -$247K
BCE icon
220
BCE
BCE
$23B
$8K ﹤0.01%
+205
New +$8K
BTI icon
221
British American Tobacco
BTI
$122B
$8K ﹤0.01%
220
-168
-43% -$6.11K
PEP icon
222
PepsiCo
PEP
$200B
$8K ﹤0.01%
64
-135
-68% -$16.9K
MYOV
223
DELISTED
Myovant Sciences Ltd.
MYOV
$8K ﹤0.01%
1,106
+200
+22% +$1.45K
MYOK
224
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8K ﹤0.01%
+175
New +$8K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$8K ﹤0.01%
165
-37
-18% -$1.79K
7 8
9
10 11