EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.56%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+20%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
625
New
92
Increased
155
Reduced
71
Closed
34
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.8M |
| 3 |
Equinox Gold
EQX
|
$9.62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.78M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$8.75M |
Top Sells
| 1 |
Petrobras
PBR
|
$26.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.01M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.83M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Materials | 14.03% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Technology | 3.64% |
| 4 | Communication Services | 2.78% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35M | 9.57% | 300,002 -77,235 | -20% | -$9.01M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 7.42% | 80,990 +26,214 | +48% | +$8.78M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 5.98% | 78,783 +26,007 | +49% | +$7.23M |
|
4
SPDR Gold Trust
GLD
$107B
| $19.9M | 5.44% | 112,402 -4,721 | -4% | -$836K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.6M | 3.72% | 128,951 -16,226 | -11% | -$1.71M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.9M | 3.52% | 216,934 -2,010 | -0.9% | -$119K |
|
7
Freeport-McMoran
FCX
$63.7B
| $12.1M | 3.3% | 770,952 | – | – |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.6M | 3.18% | +75,539 | New | +$11.6M |
|
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10.8M | 2.95% | +387,812 | New | +$10.8M |
|
10
Amazon
AMZN
$2.44T
| $10.4M | 2.85% | 3,313 -585 | -15% | -$1.84M |
|
|
11
Equinox Gold
EQX
$6.85B
| $9.62M | 2.63% | +823,100 | New | +$9.62M |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $9.11M | 2.49% | 57,480 +12,256 | +27% | +$1.94M |
|
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.75M | 2.39% | +519,153 | New | +$8.75M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $8.32M | 2.27% | +104,475 | New | +$8.32M |
|
15
Newmont
NEM
$81.7B
| $8.07M | 2.21% | 127,236 +127,100 | +93,456% | +$8.06M |
|
16
Franco-Nevada
FNV
$36.3B
| $7.92M | 2.16% | +56,720 | New | +$7.92M |
|
17
Vanguard Value ETF
VTV
$144B
| $7.74M | 2.12% | 74,047 +17,765 | +32% | +$1.86M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.29M | 1.99% | 302,650 +37,633 | +14% | +$906K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.12M | 1.95% | 279,370 +7,545 | +3% | +$192K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.8M | 1.58% | 90,412 -106,548 | -54% | -$6.83M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.72M | 1.56% | 50,845 -220 | -0.4% | -$24.7K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.32M | 1.45% | 63,999 -72,965 | -53% | -$6.06M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 1.34% | 33,276 +1,765 | +6% | +$259K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.79M | 1.31% | +170,250 | New | +$4.79M |
|
25
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $4.27M | 1.17% | +70,304 | New | +$4.27M |
|