EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$4.57M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $49K | 0.01% |
252
+1
| +0.4% | +$194 |
|
202
AB InBev
BUD
$118B
| $48K | 0.01% |
+756
| New | +$48K |
|
203
FedEx
FDX
$53.7B
| $48K | 0.01% |
170
| – | – |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48K | 0.01% |
100
| – | – |
|
|
HEAL
205
Global X Funds Global X HealthTech ETF
HEAL
$136M
| $48K | 0.01% |
+837
| New | +$48K |
|
206
Salesforce
CRM
$239B
| $47K | 0.01% |
224
+150
| +203% | +$31.5K |
|
207
Illumina
ILMN
$15.7B
| $47K | 0.01% |
125
+40
| +47% | +$15K |
|
208
Sanofi
SNY
$113B
| $46K | 0.01% |
928
| – | – |
|
|
EDUT
209
DELISTED
Global X Education ETF
EDUT
| $45K | 0.01% |
+903
| New | +$45K |
|
210
Centene
CNC
$14.2B
| $44K | 0.01% |
683
| – | – |
|
211
Principal Financial Group
PFG
$17.8B
| $43K | 0.01% |
711
+185
| +35% | +$11.2K |
|
212
Zoetis
ZTS
$67.9B
| $43K | 0.01% |
274
+209
| +322% | +$32.8K |
|
213
Skillz
SKLZ
$114M
| $42K | 0.01% |
+110
| New | +$42K |
|
214
Simon Property Group
SPG
$59.5B
| $42K | 0.01% |
370
| – | – |
|
215
Union Pacific
UNP
$131B
| $41K | 0.01% |
187
| – | – |
|
216
iShares Asia 50 ETF
AIA
$937M
| $40K | 0.01% |
430
| – | – |
|
217
Illinois Tool Works
ITW
$77.6B
| $40K | 0.01% |
180
-9
| -5% | -$2K |
|
218
Toronto Dominion Bank
TD
$127B
| $40K | 0.01% |
610
+170
| +39% | +$11.1K |
|
219
Transportadora de Gas del Sur
TGS
$3.98B
| $40K | 0.01% |
+8,200
| New | +$40K |
|
220
Zoom
ZM
$25B
| $40K | 0.01% |
+126
| New | +$40K |
|
221
Neurocrine Biosciences
NBIX
$14.3B
| $39K | 0.01% |
404
-23
| -5% | -$2.22K |
|
222
Edwards Lifesciences
EW
$47.5B
| $38K | 0.01% |
452
+69
| +18% | +$5.8K |
|
223
Coca-Cola
KO
$292B
| $38K | 0.01% |
723
+139
| +24% | +$7.31K |
|
224
Carlyle Group
CG
$23.1B
| $37K | 0.01% |
1,005
+275
| +38% | +$10.1K |
|
225
Elevance Health
ELV
$70.6B
| $37K | 0.01% |
104
| – | – |
|