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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar 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 | Miscellaneous | 68.22% |
| 2 | Financials | 15.84% |
| 3 | Materials | 5.29% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$77.5B
| $4K | ﹤0.01% |
+25
| New | +$3.77K |
|
302
Oneok
OKE
$60.2B
| $4K | ﹤0.01% |
+56
| New | +$3.77K |
|
303
O'Reilly Automotive
ORLY
$71.1B
| $4K | ﹤0.01% |
+150
| New | +$3.8K |
|
304
Occidental Petroleum
OXY
$60B
| $4K | ﹤0.01% |
+86
| New | +$4.84K |
|
305
Paychex
PAYX
$43.3B
| $4K | ﹤0.01% |
+47
| New | +$3.96K |
|
306
Principal Financial Group
PFG
$25B
| $4K | ﹤0.01% |
+62
| New | +$3.42K |
|
307
PPG Industries
PPG
$25B
| $4K | ﹤0.01% |
+33
| New | +$3.76K |
|
308
ResMed
RMD
$32.9B
| $4K | ﹤0.01% |
+33
| New | +$3.65K |
|
309
Synchrony
SYF
$26B
| $4K | ﹤0.01% |
+110
| New | +$3.73K |
|
310
TransDigm Group
TDG
$64.2B
| $4K | ﹤0.01% |
+8
| New | +$3.74K |
|
311
T. Rowe Price
TROW
$23.4B
| $4K | ﹤0.01% |
+36
| New | +$3.79K |
|
312
United Parcel Service
UPS
$87B
| $4K | ﹤0.01% |
+38
| New | +$3.95K |
|
313
VF Corp
VFC
$5.29B
| $4K | ﹤0.01% |
+43
| New | +$3.71K |
|
314
Vulcan Materials
VMC
$34B
| $4K | ﹤0.01% |
+29
| New | +$3.7K |
|
315
Willis Towers Watson
WTW
$31.1B
| $4K | ﹤0.01% |
+20
| New | +$3.62K |
|
316
Xcel Energy
XEL
$47.3B
| $4K | ﹤0.01% |
+68
| New | +$3.91K |
|
317
Yum! Brands
YUM
$41.1B
| $4K | ﹤0.01% |
+40
| New | +$4.15K |
|
318
Corpay
CPAY
$27.3B
| $4K | ﹤0.01% |
+15
| New | +$3.93K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
+106
| New | +$3.89K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+57
| New | +$3.85K |
|
|
STI
321
DELISTED
SunTrust Banks, Inc.
STI
| $4K | ﹤0.01% |
+57
| New | +$3.58K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $4K | ﹤0.01% |
+21
| New | +$3.88K |
|
323
Archer Daniels Midland
ADM
$40.8B
| $3K | ﹤0.01% |
+83
| New | +$3.44K |
|
324
Ameren
AEE
$29.5B
| $3K | ﹤0.01% |
+46
| New | +$3.39K |
|
325
Alaska Air
ALK
$4.69B
| $3K | ﹤0.01% |
+44
| New | +$2.68K |
|
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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 Morningstar Value ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 90% a quarter earlier, followed by Financials and Materials.
- 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 Morningstar 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.