EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.44%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
682
New
103
Increased
172
Reduced
70
Closed
38
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$21.2M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$13.6M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$10.9M |
| 4 |
Equinox Gold
EQX
|
$8.51M |
| 5 |
Newmont
NEM
|
$7.48M |
Sector Composition
| 1 | Consumer Discretionary | 4.46% |
| 2 | Technology | 3.03% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 8.39% | 94,811 +21,259 | +29% | +$8.43M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.8M | 8.21% | 277,036 +15,894 | +6% | +$2.11M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $30.9M | 6.9% | 144,346 +5,902 | +4% | +$1.26M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 6.13% | 86,051 +6,164 | +8% | +$1.97M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $19.8M | 4.43% | 791,734 +50,266 | +7% | +$1.26M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.6M | 3.49% | 213,395 +36,395 | +21% | +$2.67M |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $14.3M | 3.19% | 119,264 +6,706 | +6% | +$804K |
|
8
SPDR Gold Trust
GLD
$107B
| $12.3M | 2.76% | 77,174 -38,662 | -33% | -$6.18M |
|
9
Amazon
AMZN
$2.44T
| $11.8M | 2.63% | 3,801 +383 | +11% | +$1.19M |
|
10
ARK Fintech Innovation ETF
ARKF
$1.34B
| $11.6M | 2.59% | 226,684 +22,271 | +11% | +$1.14M |
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.5M | 2.57% | 124,242 +25,570 | +26% | +$2.37M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.4M | 2.54% | 334,160 +17,117 | +5% | +$583K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.1M | 2.47% | +666,080 | New | +$11.1M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.8M | 2.41% | 92,528 +6,154 | +7% | +$718K |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $10.2M | 2.27% | 124,474 +73,661 | +145% | +$6.02M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.41M | 1.65% | 44,088 +9,070 | +26% | +$1.52M |
|
17
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $7.36M | 1.64% | 74,765 +3,256 | +5% | +$320K |
|
18
Amplify BlueStar Israel Technology ETF
ITEQ
$97.4M
| $7.07M | 1.58% | +108,853 | New | +$7.07M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.2M | 1.38% | 62,980 +3,765 | +6% | +$371K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.9M | 1.32% | 43,493 +3,422 | +9% | +$464K |
|
21
Vanguard Value ETF
VTV
$144B
| $5.86M | 1.31% | 44,535 +3,818 | +9% | +$502K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.66M | 1.26% | 77,678 +3,467 | +5% | +$253K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.51M | 1.01% | 65,968 +2,408 | +4% | +$164K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $4.19M | 0.94% | 127,202 -643,750 | -84% | -$21.2M |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.19M | 0.93% | 162,006 +10,695 | +7% | +$276K |
|