EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+20.74%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+90%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
31.95%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
727
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
|
$24.4M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$20.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
Tesla
TSLA
|
$64M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$39.8M |
| 3 |
Eletrobras Preferred Shares
EBR.B
|
$3.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$837K |
| 5 |
Barclays
BCS
|
$814K |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Materials | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $49M | 12.26% | 117,073 -153,005 | -57% | -$64M |
|
|
2
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$131M
| $49M | 12.26% | 1,261,877 +627,705 | +99% | +$24.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 9.48% | +117,669 | New | +$37.9M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.4M | 7.6% | +331,298 | New | +$30.4M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.6M | 5.16% | +202,490 | New | +$20.6M |
|
6
SPDR Gold Trust
GLD
$107B
| $15.1M | 3.79% | 105,815 +34,888 | +49% | +$4.99M |
|
7
Vanguard Value ETF
VTV
$144B
| $15.1M | 3.78% | 125,951 +43,080 | +52% | +$5.16M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 3.25% | +224,255 | New | +$13M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 3.22% | 110,249 +30,604 | +38% | +$3.57M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 3.17% | +200,938 | New | +$12.7M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.8M | 2.95% | 219,599 +42,123 | +24% | +$2.26M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10.8M | 2.7% | +48,550 | New | +$10.8M |
|
13
Freeport-McMoran
FCX
$63.7B
| $10.1M | 2.53% | 770,656 | – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.63M | 2.16% | 68,816 +68,611 | +33,469% | +$8.61M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.06M | 2.02% | 261,736 +261,346 | +67,012% | +$8.04M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.8M | 1.7% | 114,829 +38,720 | +51% | +$2.29M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 1.63% | 28,716 +4,789 | +20% | +$1.08M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.36M | 1.59% | 78,846 +664 | +0.8% | +$53.5K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.01M | 1.5% | 100,025 +99,800 | +44,356% | +$5.99M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.58M | 1.4% | 42,885 -765 | -2% | -$99.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.16% | 21,786 +20,655 | +1,826% | +$4.39M |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.75M | 0.69% | +106,321 | New | +$2.75M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.68% | 8 +5 | +167% | +$1.7M |
|
24
Alibaba
BABA
$322B
| $2.56M | 0.64% | 12,077 +11,350 | +1,561% | +$2.41M |
|
25
Amazon
AMZN
$2.44T
| $2.42M | 0.61% | +1,311 | New | +$2.42M |
|