EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+11.26%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.73%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
158
New
16
Increased
31
Reduced
31
Closed
52
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$8.37M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.73M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.29M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.86M |
Top Sells
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 1.7% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 13.33% | 102,606 +4,021 | +4% | +$1.14M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 10.57% | 310,798 +16,034 | +5% | +$1.19M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.9M | 7.75% | 183,769 +29,420 | +19% | +$2.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $11.7M | 5.36% | 107,703 +30,403 | +39% | +$3.29M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.81M | 4.51% | 209,654 +143,879 | +219% | +$6.73M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.4M | 4.32% | 365,494 -151,970 | -29% | -$3.91M |
|
7
SPDR Gold Trust
GLD
$107B
| $8.91M | 4.1% | 73,006 +20,725 | +40% | +$2.53M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.9M | 4.09% | 134,578 +37,205 | +38% | +$2.46M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.75M | 4.02% | 43,837 +2,640 | +6% | +$527K |
|
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.37M | 3.85% | +152,889 | New | +$8.37M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.05M | 3.7% | 143,433 -775 | -0.5% | -$43.5K |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.32M | 3.36% | 64,289 +29,888 | +87% | +$3.4M |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $7.04M | 3.24% | 62,232 +25,268 | +68% | +$2.86M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.75M | 2.64% | 72,217 -29,953 | -29% | -$2.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 2.62% | 28,350 +4,170 | +17% | +$838K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.94M | 2.27% | 43,800 -2,825 | -6% | -$318K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.57M | 2.1% | 24,107 +2,637 | +12% | +$499K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.07M | 1.87% | 165,525 -183,577 | -53% | -$4.51M |
|
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.13M | 1.44% | 53,617 +23,081 | +76% | +$1.35M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 1.2% | 14,520 | – | – |
|
21
Amazon
AMZN
$2.44T
| $2.42M | 1.11% | 1,358 -178 | -12% | -$317K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.97% | 7 | – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.08M | 0.96% | 40,214 -18,250 | -31% | -$943K |
|
24
Alibaba
BABA
$322B
| $2.04M | 0.94% | 11,182 -812 | -7% | -$148K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.97M | 0.91% | 48,085 -18,485 | -28% | -$758K |
|