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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$90.7B
| $5K | ﹤0.01% |
+187
| New | +$5.2K |
|
277
Weyerhaeuser
WY
$17.2B
| $5K | ﹤0.01% |
+180
| New | +$4.58K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | ﹤0.01% |
+32
| New | +$4.91K |
|
279
Align Technology
ALGN
$12.6B
| $4K | ﹤0.01% |
+13
| New | +$3.93K |
|
280
AutoZone
AZO
$49.4B
| $4K | ﹤0.01% |
+4
| New | +$4.21K |
|
281
Conagra Brands
CAG
$7.25B
| $4K | ﹤0.01% |
+132
| New | +$3.83K |
|
282
Cardinal Health
CAH
$53.6B
| $4K | ﹤0.01% |
+95
| New | +$4.38K |
|
283
Cigna
CI
$77.4B
| $4K | ﹤0.01% |
+26
| New | +$4.08K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+50
| New | +$3.87K |
|
285
Dollar General
DG
$27B
| $4K | ﹤0.01% |
+32
| New | +$4.04K |
|
286
Digital Realty Trust
DLR
$66.6B
| $4K | ﹤0.01% |
+31
| New | +$3.69K |
|
287
Dollar Tree
DLTR
$23.9B
| $4K | ﹤0.01% |
+35
| New | +$3.68K |
|
288
DTE Energy
DTE
$30.6B
| $4K | ﹤0.01% |
+33
| New | +$3.54K |
|
289
Edison International
EIX
$30.7B
| $4K | ﹤0.01% |
+55
| New | +$3.42K |
|
290
Eversource Energy
ES
$27.8B
| $4K | ﹤0.01% |
+49
| New | +$3.58K |
|
291
Essex Property Trust
ESS
$18.9B
| $4K | ﹤0.01% |
+12
| New | +$3.46K |
|
292
Fastenal
FAST
$52.1B
| $4K | ﹤0.01% |
+260
| New | +$4.29K |
|
293
FirstEnergy
FE
$28.3B
| $4K | ﹤0.01% |
+84
| New | +$3.53K |
|
|
FISV
294
Fiserv Inc
FISV
$27.1B
| $4K | ﹤0.01% |
+46
| New | +$4.03K |
|
295
Fortive
FTV
$18.5B
| $4K | ﹤0.01% |
+70
| New | +$3.63K |
|
296
General Mills
GIS
$20.1B
| $4K | ﹤0.01% |
+81
| New | +$4.19K |
|
297
Hartford Financial Services
HIG
$38.9B
| $4K | ﹤0.01% |
+66
| New | +$3.48K |
|
298
Hilton Worldwide
HLT
$73.8B
| $4K | ﹤0.01% |
+46
| New | +$4.17K |
|
299
Masco
MAS
$15.8B
| $4K | ﹤0.01% |
+108
| New | +$4.17K |
|
300
Moody's
MCO
$85.9B
| $4K | ﹤0.01% |
+22
| New | +$4.17K |
|
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SCM
PCM
MFWP
FCM
PE
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.