EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-1.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-9.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
117
Closed
138
Top Buys
| 1 |
Tesla
TSLA
|
$65.1M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$17.4M |
| 4 |
SPDR Gold Trust
GLD
|
$9.85M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.5M |
| 3 |
Bank of America
BAC
|
$20.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $65.1M | 31.01% | +270,078 | New | +$65.1M |
|
|
2
Sociedad Química y Minera de Chile
SQM
$13B
| $39.8M | 18.98% | +1,432,355 | New | +$39.8M |
|
|
3
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $17.4M | 8.29% | +634,172 | New | +$17.4M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $9.85M | 4.7% | +70,927 | New | +$9.85M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $9.26M | 4.42% | +79,645 | New | +$9.26M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.25M | 4.41% | +82,871 | New | +$9.25M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.79M | 4.19% | 177,476 -37,478 | -17% | -$1.86M |
|
8
Freeport-McMoran
FCX
$63.7B
| $7.38M | 3.52% | 770,656 -113,777 | -13% | -$1.09M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.32M | 3.01% | +78,182 | New | +$6.32M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.2M | 2.48% | 43,650 +145 | +0.3% | +$17.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 2.37% | +23,927 | New | +$4.98M |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.32M | 2.06% | +76,109 | New | +$4.32M |
|
13
Eletrobras Preferred Shares
EBR.B
$19.7B
| $3.25M | 1.55% | +323,702 | New | +$3.25M |
|
14
Albemarle
ALB
$9.99B
| $1.85M | 0.88% | 26,652 -23 | -0.1% | -$1.6K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.63M | 0.78% | 10,420 | – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.7% | +29,856 | New | +$1.46M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $935K | 0.45% | 3 -6 | -67% | -$1.87M |
|
18
iShares MSCI China ETF
MCHI
$7.91B
| $925K | 0.44% | +16,493 | New | +$925K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $851K | 0.41% | 5,075 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $837K | 0.4% | +5,540 | New | +$837K |
|
21
Petrobras
PBR
$79.9B
| $716K | 0.34% | 49,504 -1,000 | -2% | -$14.5K |
|
22
Barclays
BCS
$68.9B
| $646K | 0.31% | +87,950 | New | +$646K |
|
23
NatWest
NWG
$56.3B
| $612K | 0.29% | +120,045 | New | +$612K |
|
24
JPMorgan Chase
JPM
$829B
| $380K | 0.18% | 3,225 -423 | -12% | -$49.8K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $370K | 0.18% | +2,883 | New | +$370K |
|