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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
Cap. Flow
+$936K
Cap. Flow %
0.4%
Top 10 Hldgs %
74.73%
Holding
495
New
390
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
4
BABA icon
Alibaba
BABA
+$4.8M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M
5
BSV icon
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
WM icon
251
Waste Management
WM
$93.6B
$6K ﹤0.01%
+53
New +$5.75K
MYOV
252
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
+611
New +$9.11K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+101
New +$5.76K
APC
254
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+79
New +$5.3K
ATVI
255
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+119
New +$5.47K
ADSK icon
256
Autodesk
ADSK
$44.6B
$5K ﹤0.01%
+31
New +$5.21K
ALL icon
257
Allstate
ALL
$64.8B
$5K ﹤0.01%
+49
New +$4.79K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$5K ﹤0.01%
+25
New +$5.07K
DGX icon
259
Quest Diagnostics
DGX
$23B
$5K ﹤0.01%
+46
New +$4.42K
ECL icon
260
Ecolab
ECL
$75.6B
$5K ﹤0.01%
+27
New +$5.02K
ED icon
261
Consolidated Edison
ED
$40.9B
$5K ﹤0.01%
+60
New +$5.17K
EL icon
262
Estee Lauder
EL
$30.3B
$5K ﹤0.01%
+26
New +$4.44K
HAL icon
263
Halliburton
HAL
$27.7B
$5K ﹤0.01%
+235
New +$6.1K
LRCX icon
264
Lam Research
LRCX
$403B
$5K ﹤0.01%
+270
New +$5.12K
MAR icon
265
Marriott International
MAR
$97B
$5K ﹤0.01%
+34
New +$4.51K
PEG icon
266
Public Service Enterprise Group
PEG
$38.8B
$5K ﹤0.01%
+85
New +$5.06K
PINS icon
267
Pinterest
PINS
$12.8B
$5K ﹤0.01%
+200
New +$5.46K
ROST icon
268
Ross Stores
ROST
$75.6B
$5K ﹤0.01%
+46
New +$4.48K
SHW icon
269
Sherwin-Williams
SHW
$78.5B
$5K ﹤0.01%
+36
New +$5.38K
SWK icon
270
Stanley Black & Decker
SWK
$13.7B
$5K ﹤0.01%
+34
New +$4.79K
TFC icon
271
Truist Financial
TFC
$62.8B
$5K ﹤0.01%
+109
New +$5.34K
TRV icon
272
Travelers Companies
TRV
$81.6B
$5K ﹤0.01%
+31
New +$4.47K
WAB icon
273
Wabtec
WAB
$44.7B
$5K ﹤0.01%
64
+46
+256% +$3.26K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+85
New +$4.52K
WEC icon
275
WEC Energy
WEC
$36.7B
$5K ﹤0.01%
+60
New +$4.81K
9 10
11
12 13

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FCM
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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.