EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
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
+$231M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 16.16% | 127,582 +24,976 | +24% | +$7.32M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.5M | 12.31% | 364,936 +54,138 | +17% | +$4.22M |
|
|
3
Bank of America
BAC
$376B
| $27.6M | 11.92% | +714,225 | New | +$27.6M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 7.86% | 196,344 +12,575 | +7% | +$1.16M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 4.58% | 383,924 +18,430 | +5% | +$509K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.6M | 4.57% | 214,954 +5,300 | +3% | +$261K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.6M | 4.57% | 182,067 +38,634 | +27% | +$2.24M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $10.3M | 4.44% | +884,433 | New | +$10.3M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10M | 4.33% | 46,812 +2,975 | +7% | +$637K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.21M | 3.98% | 144,628 +10,050 | +7% | +$640K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.98M | 3.45% | 66,959 +2,670 | +4% | +$318K |
|
|
12
Alibaba
BABA
$322B
| $6.61M | 2.86% | 39,019 +27,837 | +249% | +$4.72M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.07M | 2.19% | 43,505 -295 | -0.7% | -$34.4K |
|
|
14
Citigroup
C
$178B
| $4.44M | 1.92% | +63,404 | New | +$4.44M |
|
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.11M | 1.34% | 53,322 -295 | -0.6% | -$17.2K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.87M | 1.24% | 9 +2 | +29% | +$637K |
|
17
Amazon
AMZN
$2.44T
| $2.72M | 1.17% | 1,435 +77 | +6% | +$146K |
|
18
Albemarle
ALB
$9.99B
| $1.88M | 0.81% | +26,675 | New | +$1.88M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.7% | 8,426 +1,670 | +25% | +$322K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 0.67% | 10,420 +875 | +9% | +$130K |
|
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.26M | 0.55% | 30,000 -16,275 | -35% | -$685K |
|
22
Apple
AAPL
$3.45T
| $1.2M | 0.52% | 6,064 +1,936 | +47% | +$383K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.18M | 0.51% | 4,358 +53 | +1% | +$14.3K |
|
24
Microsoft
MSFT
$3.77T
| $973K | 0.42% | 7,267 +1,008 | +16% | +$135K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $883K | 0.38% | 5,075 | – | – |
|