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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$981M
1-Year Est. Return
21.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.9M
(+6.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
495
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
Freeport-McMoran
FCX
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
| 4 |
Alibaba
BABA
|
+$4.8M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.04M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Materials | 5.28% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Technology | 2.03% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$62.9B
| $6K | ﹤0.01% |
+111
| New | +$5.72K |
|
227
Becton Dickinson
BDX
$42.2B
| $6K | ﹤0.01% |
+24
| New | +$5.58K |
|
228
Biogen
BIIB
$29.2B
| $6K | ﹤0.01% |
+26
| New | +$6K |
|
229
Cummins
CMI
$91.2B
| $6K | ﹤0.01% |
+37
| New | +$6.06K |
|
230
Capital One
COF
$124B
| $6K | ﹤0.01% |
+65
| New | +$5.81K |
|
231
ConocoPhillips
COP
$145B
| $6K | ﹤0.01% |
+101
| New | +$6.29K |
|
232
Cencora
COR
$58.5B
| $6K | ﹤0.01% |
+70
| New | +$5.54K |
|
233
CVS Health
CVS
$138B
| $6K | ﹤0.01% |
+106
| New | +$5.71K |
|
234
Dominion Energy
D
$62.5B
| $6K | ﹤0.01% |
+75
| New | +$5.71K |
|
235
Dow Inc
DOW
$22.5B
| $6K | ﹤0.01% |
+128
| New | +$6.76K |
|
236
Exelon
EXC
$47.8B
| $6K | ﹤0.01% |
+174
| New | +$6.14K |
|
237
Ford
F
$57.5B
| $6K | ﹤0.01% |
616
+615
| +61,500% | +$6.06K |
|
238
Fidelity National Information Services
FIS
$21B
| $6K | ﹤0.01% |
+50
| New | +$5.87K |
|
239
Johnson Controls International
JCI
$86.9B
| $6K | ﹤0.01% |
+148
| New | +$5.69K |
|
240
Kraft Heinz
KHC
$30.8B
| $6K | ﹤0.01% |
200
+190
| +1,900% | +$5.99K |
|
241
Kimberly-Clark
KMB
$36.1B
| $6K | ﹤0.01% |
+48
| New | +$6.19K |
|
242
Kinder Morgan
KMI
$72.3B
| $6K | ﹤0.01% |
+288
| New | +$5.81K |
|
243
Labcorp
LH
$23.1B
| $6K | ﹤0.01% |
43
-225
| -84% | -$31.4K |
|
|
MRSH
244
Marsh
MRSH
$84.8B
| $6K | ﹤0.01% |
+65
| New | +$6.22K |
|
245
Mettler-Toledo International
MTD
$26B
| $6K | ﹤0.01% |
+7
| New | +$5.28K |
|
246
PACCAR
PCAR
$69B
| $6K | ﹤0.01% |
+131
| New | +$6.09K |
|
247
Progressive
PGR
$119B
| $6K | ﹤0.01% |
+81
| New | +$6.27K |
|
248
Public Storage
PSA
$54.7B
| $6K | ﹤0.01% |
+25
| New | +$5.73K |
|
249
Sempra
SRE
$60.8B
| $6K | ﹤0.01% |
+88
| New | +$5.77K |
|
250
Trane Technologies
TT
$105B
| $6K | ﹤0.01% |
+46
| New | +$5.5K |
|
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Evolution Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Evolution Wealth Advisors held 495 positions worth $231M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Evolution Wealth Advisors's Q2 2019 filing shows 390 new, 42 increased, 20 reduced and 28 closed positions. Its largest new stake was Bank of America: 714,225 shares worth $27.6M. The largest sale was Vanguard Value ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.1% a quarter earlier, followed by Materials and Consumer Discretionary.
- Evolution Wealth Advisors's largest Q2 2019 buy was Bank of America: 714,225 shares worth $27.6M.
- Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $7.19M increase.
- Evolution Wealth Advisors's biggest Q2 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $684K.
- Evolution Wealth Advisors fully exited Vanguard Value ETF in Q2 2019, selling an estimated $11.7M.
- Evolution Wealth Advisors's ten largest holdings make up 75% of its $231M portfolio in Q2 2019.
- Evolution Wealth Advisors opened 390 new positions and closed 28 in Q2 2019.
- Evolution Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $231M.
Based on Evolution Wealth Advisors's 13F filing for Q2 2019, filed 12 Jul 2019.