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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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$54.5B
| $3K | ﹤0.01% |
+28
| New | +$2.4K |
|
327
American Water Works
AWK
$26.1B
| $3K | ﹤0.01% |
+22
| New | +$2.43K |
|
328
Ball Corp
BALL
$16.8B
| $3K | ﹤0.01% |
+40
| New | +$2.48K |
|
329
Broadridge
BR
$16.6B
| $3K | ﹤0.01% |
+20
| New | +$2.41K |
|
330
Boston Properties
BXP
$10.8B
| $3K | ﹤0.01% |
+25
| New | +$3.36K |
|
331
Cadence Design Systems
CDNS
$93.5B
| $3K | ﹤0.01% |
+40
| New | +$2.67K |
|
332
Copart
CPRT
$25.3B
| $3K | ﹤0.01% |
+148
| New | +$2.54K |
|
333
Cintas
CTAS
$80.1B
| $3K | ﹤0.01% |
+44
| New | +$2.43K |
|
334
HF Sinclair
DINO
$16.5B
| $3K | ﹤0.01% |
+67
| New | +$2.99K |
|
335
Healthpeak Properties
DOC
$15.4B
| $3K | ﹤0.01% |
+102
| New | +$3.17K |
|
336
Devon Energy
DVN
$51.7B
| $3K | ﹤0.01% |
+103
| New | +$3.06K |
|
337
DXC Technology
DXC
$1.52B
| $3K | ﹤0.01% |
+48
| New | +$2.78K |
|
338
Equifax
EFX
$20.2B
| $3K | ﹤0.01% |
+19
| New | +$2.38K |
|
339
Evergy
EVRG
$20B
| $3K | ﹤0.01% |
+54
| New | +$3.16K |
|
340
Diamondback Energy
FANG
$57.1B
| $3K | ﹤0.01% |
+30
| New | +$3.13K |
|
|
FITB
341
Fifth Third Bancorp
FITB
$52.4B
| $3K | ﹤0.01% |
+115
| New | +$3.15K |
|
342
Global Payments
GPN
$21.6B
| $3K | ﹤0.01% |
+18
| New | +$2.68K |
|
343
Huntington Bancshares
HBAN
$37.1B
| $3K | ﹤0.01% |
+225
| New | +$3.02K |
|
|
HES
344
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+51
| New | +$3.15K |
|
345
Henry Schein
HSIC
$9.67B
| $3K | ﹤0.01% |
+50
| New | +$3.31K |
|
346
Hershey
HSY
$35B
| $3K | ﹤0.01% |
+19
| New | +$2.41K |
|
347
Howmet Aerospace
HWM
$112B
| $3K | ﹤0.01% |
+133
| New | +$2.24K |
|
348
Idexx Laboratories
IDXX
$43.3B
| $3K | ﹤0.01% |
+10
| New | +$2.46K |
|
|
K
349
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+62
| New | +$3.29K |
|
350
KeyCorp
KEY
$24.7B
| $3K | ﹤0.01% |
+189
| New | +$3.2K |
|
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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.