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 | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.6B
| $54K | 0.01% |
392
-44
| -10% | -$6.06K |
|
202
Kellanova
K
$27.8B
| $54K | 0.01% |
898
+836
| +1,348% | +$50.3K |
|
203
Kraft Heinz
KHC
$32.3B
| $54K | 0.01% |
1,463
+1,365
| +1,393% | +$50.4K |
|
204
Danaher
DHR
$143B
| $53K | 0.01% |
197
-126
| -39% | -$33.9K |
|
205
PayPal
PYPL
$65.2B
| $52K | 0.01% |
198
-121
| -38% | -$31.8K |
|
206
Occidental Petroleum
OXY
$45.2B
| $51K | 0.01% |
1,741
+763
| +78% | +$22.4K |
|
|
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51K | 0.01% |
467
+57
| +14% | +$6.23K |
|
208
Fidus Investment
FDUS
$757M
| $50K | 0.01% |
+2,850
| New | +$50K |
|
209
Moderna
MRNA
$9.78B
| $50K | 0.01% |
130
-15
| -10% | -$5.77K |
|
210
Toronto Dominion Bank
TD
$127B
| $50K | 0.01% |
760
+150
| +25% | +$9.87K |
|
211
Unilever
UL
$158B
| $50K | 0.01% |
+925
| New | +$50K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $50K | 0.01% |
+822
| New | +$50K |
|
213
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $50K | 0.01% |
+851
| New | +$50K |
|
214
Estee Lauder
EL
$32.1B
| $50K | 0.01% |
166
+88
| +113% | +$26.5K |
|
215
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $49K | 0.01% |
+859
| New | +$49K |
|
216
Zimmer Biomet
ZBH
$20.9B
| $49K | 0.01% |
348
+174
| +100% | +$24.5K |
|
217
Carlyle Group
CG
$23.1B
| $48K | 0.01% |
1,005
| – | – |
|
218
GE Aerospace
GE
$296B
| $48K | 0.01% |
743
-2
| -0.3% | -$129 |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $48K | 0.01% |
100
| – | – |
|
220
Vale
VALE
$44.4B
| $48K | 0.01% |
3,409
-1,365
| -29% | -$19.2K |
|
221
Novartis
NVS
$251B
| $46K | 0.01% |
561
-101
| -15% | -$8.28K |
|
222
Principal Financial Group
PFG
$17.8B
| $46K | 0.01% |
711
| – | – |
|
223
Spirit AeroSystems
SPR
$4.8B
| $46K | 0.01% |
1,046
+661
| +172% | +$29.1K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $46K | 0.01% |
360
-275
| -43% | -$35.1K |
|
225
TSMC
TSM
$1.26T
| $46K | 0.01% |
408
+203
| +99% | +$22.9K |
|