EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+24.75%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+23%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
586
New
279
Increased
118
Reduced
79
Closed
54
Top Buys
| 1 |
Petrobras
PBR
|
$31.4M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.02M |
Top Sells
Sector Composition
| 1 | Energy | 12.29% |
| 2 | Consumer Discretionary | 6.12% |
| 3 | Technology | 3.7% |
| 4 | Communication Services | 3.27% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.4M | 12.92% | 377,237 -6,122 | -2% | -$640K |
|
|
2
Petrobras
PBR
$79.9B
| $31.4M | 10.31% | 3,801,605 +3,800,605 | +380,061% | +$31.4M |
|
3
SPDR Gold Trust
GLD
$107B
| $19.6M | 6.43% | 117,123 -7,855 | -6% | -$1.31M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 5.54% | 54,776 -11,241 | -17% | -$3.47M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.5M | 4.76% | 145,177 -34,273 | -19% | -$3.43M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 4.28% | 52,776 -1,678 | -3% | -$415K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.8M | 3.88% | 218,944 -691 | -0.3% | -$37.3K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 3.79% | 196,960 +3,309 | +2% | +$194K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 3.73% | 136,964 +58,313 | +74% | +$4.85M |
|
10
Amazon
AMZN
$2.44T
| $10.8M | 3.53% | 3,898 -16 | -0.4% | -$44.1K |
|
11
Freeport-McMoran
FCX
$63.7B
| $8.92M | 2.92% | 770,952 +296 | +0% | +$3.43K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.45M | 2.44% | 45,224 -2,752 | -6% | -$453K |
|
|
13
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7M | 2.3% | +271,825 | New | +$7M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.13M | 2.01% | 265,017 +259,390 | +4,610% | +$6M |
|
15
Vanguard Value ETF
VTV
$144B
| $5.61M | 1.84% | 56,282 -31,044 | -36% | -$3.09M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.53M | 1.81% | 51,065 +7,666 | +18% | +$830K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.02M | 1.32% | +31,511 | New | +$4.02M |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.93M | 1.29% | 35,137 +35,015 | +28,701% | +$3.92M |
|
19
Apple
AAPL
$3.45T
| $3.39M | 1.11% | 9,285 +1,110 | +14% | +$405K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 1.06% | 85,264 -86,239 | -50% | -$3.26M |
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $2.81M | 0.92% | 42,873 -1,148 | -3% | -$75.1K |
|
22
Vanguard Energy ETF
VDE
$7.42B
| $2.77M | 0.91% | 54,970 +49,665 | +936% | +$2.5M |
|
23
Walt Disney
DIS
$213B
| $2.76M | 0.9% | 24,726 +24,191 | +4,522% | +$2.7M |
|
24
Carnival Corp
CCL
$43.2B
| $2.53M | 0.83% | +154,156 | New | +$2.53M |
|
25
Microsoft
MSFT
$3.77T
| $2.45M | 0.8% | 12,025 +3,170 | +36% | +$645K |
|