$231 Million is the total value of Evolution Wealth Advisors, LLC's 467 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 414.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,382,000 | +29.0% | 127,582 | +24.3% | 16.16% | +21.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $28,480,000 | +23.8% | 364,936 | +17.4% | 12.31% | +16.4% |
| BAC | New | BANK AMER CORP | $27,577,000 | – | 714,225 | +100.0% | 11.92% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,189,000 | +7.9% | 196,344 | +6.8% | 7.86% | +1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,596,000 | +12.8% | 383,924 | +5.0% | 4.58% | +6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,580,000 | +7.9% | 214,954 | +2.5% | 4.57% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,573,000 | +31.4% | 182,067 | +26.9% | 4.57% | +23.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,268,000 | – | 884,433 | +100.0% | 4.44% | – |
| ITA | Buy | ISHARES TRus aer def etf | $10,028,000 | +14.6% | 46,812 | +6.8% | 4.33% | +7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,214,000 | +3.6% | 144,628 | +7.5% | 3.98% | -2.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,982,000 | +9.1% | 66,959 | +4.2% | 3.45% | +2.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,612,000 | +224.1% | 39,019 | +248.9% | 2.86% | +204.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,071,000 | +2.7% | 43,505 | -0.7% | 2.19% | -3.4% |
| C | New | CITIGROUP INC | $4,440,000 | – | 63,404 | +100.0% | 1.92% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,111,000 | -0.7% | 53,322 | -0.6% | 1.34% | -6.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,865,000 | +35.8% | 9 | +28.6% | 1.24% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $2,717,000 | +12.4% | 1,435 | +5.7% | 1.17% | +5.6% |
| ALB | New | ALBEMARLE CORP | $1,878,000 | – | 26,675 | +100.0% | 0.81% | – |
| FB | Buy | FACEBOOK INCcl a | $1,626,000 | +44.4% | 8,426 | +24.7% | 0.70% | +35.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,550,000 | +11.8% | 10,420 | +9.2% | 0.67% | +5.2% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,263,000 | -35.7% | 30,000 | -35.2% | 0.55% | -39.5% |
| AAPL | Buy | APPLE INC | $1,200,000 | +53.1% | 6,064 | +46.9% | 0.52% | +44.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,179,000 | +5.6% | 4,358 | +1.2% | 0.51% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $973,000 | +31.8% | 7,267 | +16.1% | 0.42% | +24.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $883,000 | +0.9% | 5,075 | 0.0% | 0.38% | -5.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $866,000 | +13.4% | 801 | +23.0% | 0.37% | +6.6% |
| V | Buy | VISA INC | $864,000 | +90.3% | 4,978 | +71.1% | 0.37% | +78.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $827,000 | -3.6% | 764 | +4.8% | 0.36% | -9.4% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $786,000 | – | 50,504 | +100.0% | 0.34% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $494,000 | -2.9% | 5,805 | +1.9% | 0.21% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $410,000 | +572.1% | 1,553 | +521.2% | 0.18% | +532.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $408,000 | +44.2% | 3,648 | +30.5% | 0.18% | +35.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $397,000 | – | 12,169 | +100.0% | 0.17% | – |
| DHR | New | DANAHER CORPORATION | $356,000 | – | 2,489 | +100.0% | 0.15% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $342,000 | – | 215,089 | +100.0% | 0.15% | – |
| NFLX | Buy | NETFLIX INC | $338,000 | +35.7% | 919 | +31.9% | 0.15% | +28.1% |
| IWR | ISHARES TRrus mid cap etf | $242,000 | +3.4% | 4,338 | 0.0% | 0.10% | -2.8% | |
| QCOM | Sell | QUALCOMM INC | $240,000 | +19.4% | 3,152 | -10.4% | 0.10% | +13.0% |
| AVGO | New | BROADCOM INC | $219,000 | – | 755 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $220,000 | – | 2,613 | +100.0% | 0.10% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $201,000 | +0.5% | 2,318 | -3.7% | 0.09% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $198,000 | -13.5% | 940 | -17.5% | 0.09% | -18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $191,000 | +122.1% | 6,289 | +87.1% | 0.08% | +107.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $192,000 | +4700.0% | 3,265 | +4253.3% | 0.08% | +4050.0% |
| DIS | Sell | DISNEY WALT CO | $187,000 | +5.6% | 1,338 | -15.9% | 0.08% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $188,000 | +22.1% | 1,143 | +32.9% | 0.08% | +14.1% |
| ADI | Buy | ANALOG DEVICES INC | $184,000 | +37.3% | 1,633 | +28.2% | 0.08% | +29.0% |
| EA | Buy | ELECTRONIC ARTS INC | $175,000 | +14.4% | 1,729 | +14.7% | 0.08% | +8.6% |
| DVY | ISHARES TRselect divid etf | $159,000 | +1.3% | 1,600 | 0.0% | 0.07% | -4.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $156,000 | +1318.2% | 1,423 | +1205.5% | 0.07% | +1240.0% |
| BA | New | BOEING CO | $153,000 | – | 421 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $147,000 | -24.2% | 4,374 | -29.3% | 0.06% | -28.1% |
| PHM | PULTE GROUP INC | $143,000 | +13.5% | 4,500 | 0.0% | 0.06% | +6.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $127,000 | +195.3% | 911 | +193.9% | 0.06% | +175.0% |
| NXPI | NXP SEMICONDUCTORS N V | $127,000 | +10.4% | 1,303 | 0.0% | 0.06% | +3.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $124,000 | +53.1% | 1,095 | +27.8% | 0.05% | +45.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $123,000 | -17.4% | 461 | -19.8% | 0.05% | -23.2% |
| GLW | New | CORNING INC | $118,000 | – | 3,559 | +100.0% | 0.05% | – |
| SQ | Sell | SQUARE INCcl a | $113,000 | -9.6% | 1,558 | -6.3% | 0.05% | -14.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $113,000 | +1.8% | 4,251 | +1.7% | 0.05% | -3.9% |
| MRK | New | MERCK & CO INC | $106,000 | – | 1,266 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $100,000 | +81.8% | 1,290 | +92.3% | 0.04% | +72.0% |
| NEWR | Buy | NEW RELIC INC | $94,000 | +123.8% | 1,088 | +155.4% | 0.04% | +115.8% |
| APH | New | AMPHENOL CORP NEWcl a | $94,000 | – | 976 | +100.0% | 0.04% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $94,000 | -11.3% | 3,445 | 0.0% | 0.04% | -16.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $92,000 | +19.5% | 449 | +12.2% | 0.04% | +14.3% |
| SMAR | New | SMARTSHEET INC | $93,000 | – | 1,927 | +100.0% | 0.04% | – |
| TWLO | Sell | TWILIO INCcl a | $88,000 | -1.1% | 647 | -6.5% | 0.04% | -7.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $78,000 | – | 242 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $72,000 | – | 297 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71,000 | – | 242 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $70,000 | -10.3% | 4,300 | 0.0% | 0.03% | -16.7% | |
| NVS | New | NOVARTIS A Gsponsored adr | $66,000 | – | 720 | +100.0% | 0.03% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $68,000 | -15.0% | 985 | -20.2% | 0.03% | -21.6% |
| PLAN | New | ANAPLAN INC | $64,000 | – | 1,266 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $61,000 | -11.6% | 533 | -17.1% | 0.03% | -18.8% |
| DBX | Sell | DROPBOX INCcl a | $59,000 | -37.9% | 2,355 | -46.2% | 0.03% | -40.9% |
| ABBV | New | ABBVIE INC | $57,000 | – | 788 | +100.0% | 0.02% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $55,000 | 0.0% | 525 | -12.5% | 0.02% | -4.0% |
| ANTM | New | ANTHEM INC | $55,000 | – | 195 | +100.0% | 0.02% | – |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $53,000 | +1.9% | 1,380 | +6.2% | 0.02% | -4.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 1,250 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $50,000 | +42.9% | 4,779 | +36.5% | 0.02% | +37.5% |
| TWO | TWO HBRS INVT CORP | $51,000 | -5.6% | 4,000 | 0.0% | 0.02% | -12.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $50,000 | – | 1,221 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $50,000 | – | 1,096 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $46,000 | – | 676 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $46,000 | – | 175 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,000 | – | 2,611 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $45,000 | – | 588 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $45,000 | – | 490 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $40,000 | – | 933 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $40,000 | – | 476 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $38,000 | – | 4,550 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $34,000 | – | 789 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $34,000 | – | 270 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $34,000 | – | 101 | +100.0% | 0.02% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $33,000 | – | 3,900 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $32,000 | – | 391 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $33,000 | – | 599 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $32,000 | – | 582 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $32,000 | – | 172 | +100.0% | 0.01% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $33,000 | -13.2% | 2,200 | 0.0% | 0.01% | -17.6% | |
| AGN | New | ALLERGAN PLC | $30,000 | – | 181 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,000 | – | 156 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $31,000 | – | 118 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $31,000 | – | 148 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $31,000 | – | 544 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $27,000 | – | 2,516 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $27,000 | – | 205 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $27,000 | – | 178 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $28,000 | -9.7% | 170 | 0.0% | 0.01% | -14.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $26,000 | – | 610 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $25,000 | – | 4,577 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $25,000 | +400.0% | 446 | +346.0% | 0.01% | +450.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $25,000 | – | 164 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $25,000 | – | 536 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $23,000 | – | 173 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $22,000 | – | 126 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $24,000 | – | 174 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $22,000 | – | 199 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $23,000 | – | 472 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $24,000 | – | 96 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $20,000 | – | 173 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $21,000 | – | 115 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $21,000 | – | 201 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $20,000 | – | 880 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $20,000 | – | 95 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $20,000 | – | 308 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $21,000 | – | 611 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $18,000 | – | 125 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $18,000 | -90.3% | 161 | -91.0% | 0.01% | -90.7% |
| UNP | New | UNION PACIFIC CORP | $19,000 | – | 110 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,000 | – | 231 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $19,000 | – | 63 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $19,000 | – | 196 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $18,000 | – | 344 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $18,000 | – | 139 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $17,000 | – | 124 | +100.0% | 0.01% | – |
| AVP | AVON PRODS INC | $16,000 | +33.3% | 4,200 | 0.0% | 0.01% | +16.7% | |
| ANAB | New | ANAPTYSBIO INC | $17,000 | – | 301 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $16,000 | – | 1,284 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $16,000 | -87.1% | 104 | -86.8% | 0.01% | -87.7% |
| DVA | New | DAVITA INC | $17,000 | – | 301 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $14,000 | – | 170 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,000 | – | 62 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $13,000 | – | 72 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $15,000 | – | 50 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $13,000 | – | 158 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $15,000 | – | 279 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $14,000 | – | 334 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $14,000 | – | 129 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,000 | – | 42 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 66 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $14,000 | – | 171 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $15,000 | – | 48 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,000 | – | 112 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $15,000 | – | 76 | +100.0% | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,000 | – | 507 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $11,000 | – | 38 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $11,000 | – | 107 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $12,000 | – | 82 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 213 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $12,000 | – | 260 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $12,000 | – | 563 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 78 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,000 | – | 95 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 205 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,000 | – | 308 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $9,000 | – | 255 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $10,000 | – | 81 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $10,000 | – | 240 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,000 | – | 39 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $9,000 | – | 45 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $9,000 | – | 125 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $9,000 | – | 176 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $10,000 | – | 50 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,000 | – | 62 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,000 | – | 119 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $10,000 | – | 244 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | – | 25 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 195 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $10,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| BKNG | New | BOOKING HLDGS INC | $9,000 | – | 5 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,000 | – | 101 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,000 | – | 179 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $9,000 | – | 28 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,000 | – | 61 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $10,000 | – | 37 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $10,000 | – | 224 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $9,000 | – | 154 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 25 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 65 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 35 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $6,000 | – | 616 | +61500.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $7,000 | – | 43 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $7,000 | -36.4% | 4,000 | 0.0% | 0.00% | -40.0% | |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 48 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 288 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | – | 200 | +1900.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 106 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -82.9% | 37 | -83.9% | 0.00% | -81.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,000 | – | 176 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $6,000 | – | 611 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $8,000 | – | 18 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 44 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 26 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,000 | – | 50 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 46 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 111 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 99 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 23 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $7,000 | – | 77 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 101 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 53 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 131 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,000 | – | 7 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 176 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $7,000 | – | 20 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $8,000 | – | 98 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $6,000 | – | 79 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $8,000 | – | 611 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 212 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,000 | -66.7% | 127 | -74.3% | 0.00% | -70.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $6,000 | – | 69 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 76 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $6,000 | – | 53 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $7,000 | – | 182 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 124 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 65 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $8,000 | – | 92 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $6,000 | – | 46 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 119 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,000 | – | 148 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $8,000 | – | 697 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,000 | – | 34 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $7,000 | – | 339 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $6,000 | – | 87 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $7,000 | – | 52 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $7,000 | – | 381 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,000 | – | 81 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $7,000 | – | 83 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,000 | – | 74 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,000 | – | 26 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $5,000 | – | 27 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,000 | – | 32 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,000 | – | 49 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $4,000 | – | 29 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $5,000 | +400.0% | 64 | +255.6% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $5,000 | – | 180 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 49 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 57 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 130 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 235 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,000 | – | 20 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $5,000 | – | 109 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 32 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,000 | – | 4 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 34 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | – | 85 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,000 | – | 38 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 55 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $4,000 | – | 10 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 28 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $4,000 | – | 56 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 12 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,000 | – | 115 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 67 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,000 | – | 103 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,000 | – | 48 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 19 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 58 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $3,000 | – | 189 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 64 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 86 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 203 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | -98.3% | 47 | -98.4% | 0.00% | -98.2% |
| CLX | New | CLOROX CO DEL | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $2,000 | – | 86 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $3,000 | – | 88 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 111 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 43 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $2,000 | – | 137 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | – | 12 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $2,000 | – | 17 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 83 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 46 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,000 | – | 68 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $2,000 | – | 101 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 38 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 28 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg | $0 | – | -35 | -100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 64 | +100.0% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci | $0 | – | 0 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $0 | – | 5 | 0.0% | 0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -75 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht | $0 | – | -125 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1,200 | -100.0% | -0.02% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -715 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci | $0 | – | -940 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn | $0 | – | -950 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -839 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -7,640 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ETF TRenhan | $0 | – | -887 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -639 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,794 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse | $0 | – | -3,450 | -100.0% | -0.07% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,370 | -100.0% | -0.13% | – |
| MCHI | Exit | ISHARES TRmsci | $0 | – | -14,205 | -100.0% | -0.41% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -20,914 | -100.0% | -0.84% | – |
| EWZ | Exit | ISHARES INCmsci | $0 | – | -48,085 | -100.0% | -0.91% | – |
| IEMG | Exit | ISHARES INCcore | $0 | – | -40,214 | -100.0% | -0.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit | $0 | – | -14,520 | -100.0% | -1.20% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -165,525 | -100.0% | -1.87% | – |
| IJH | Exit | ISHARES TRcore | $0 | – | -24,107 | -100.0% | -2.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -28,350 | -100.0% | -2.62% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort | $0 | – | -72,217 | -100.0% | -2.64% | – |
| TIP | Exit | ISHARES TRtips | $0 | – | -62,232 | -100.0% | -3.24% | – |
| EWJ | Exit | ISHARES INCmsci | $0 | – | -152,889 | -100.0% | -3.85% | – |
| GLD | Exit | SPDR GOLD TRUSTgold | $0 | – | -73,006 | -100.0% | -4.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue | $0 | – | -107,703 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.1% |
| ALIBABA GROUP HLDG LTD | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.2% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 1.0% |
| VISA INC | 20 | Q3 2023 | 0.4% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 1.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 0.2% |
View Evolution Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
View Evolution Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.