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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 | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.15B
| $3K | ﹤0.01% |
+32
| New | +$2.5K |
|
352
Lennar Class A
LEN
$19.8B
| $3K | ﹤0.01% |
+66
| New | +$3.29K |
|
353
Macerich
MAC
$7.19B
| $3K | ﹤0.01% |
+86
| New | +$3.38K |
|
354
Marathon Petroleum
MPC
$92.2B
| $3K | ﹤0.01% |
+55
| New | +$3.01K |
|
355
MSCI
MSCI
$41.6B
| $3K | ﹤0.01% |
+12
| New | +$2.69K |
|
356
M&T Bank
MTB
$36.3B
| $3K | ﹤0.01% |
+20
| New | +$3.31K |
|
357
Newmont
NEM
$102B
| $3K | ﹤0.01% |
+88
| New | +$2.97K |
|
358
Realty Income
O
$60.6B
| $3K | ﹤0.01% |
+50
| New | +$3.42K |
|
359
Parker-Hannifin
PH
$122B
| $3K | ﹤0.01% |
+20
| New | +$3.45K |
|
|
PPL
360
PPL Corp
PPL
$27.2B
| $3K | ﹤0.01% |
+111
| New | +$3.44K |
|
361
Royal Caribbean
RCL
$76.7B
| $3K | ﹤0.01% |
+28
| New | +$3.41K |
|
362
SBA Communications
SBAC
$18.9B
| $3K | ﹤0.01% |
+12
| New | +$2.53K |
|
363
SiriusXM
SIRI
$10B
| $3K | ﹤0.01% |
46
| – | – |
|
364
SL Green Realty
SLG
$3.56B
| $3K | ﹤0.01% |
+36
| New | +$3.04K |
|
365
Synopsys
SNPS
$72.3B
| $3K | ﹤0.01% |
+20
| New | +$2.41K |
|
366
Tyson Foods
TSN
$20.1B
| $3K | ﹤0.01% |
+35
| New | +$2.7K |
|
367
United Rentals
URI
$64.8B
| $3K | ﹤0.01% |
+25
| New | +$3.17K |
|
368
Verisk Analytics
VRSK
$25.2B
| $3K | ﹤0.01% |
+18
| New | +$2.54K |
|
369
VeriSign
VRSN
$23.9B
| $3K | ﹤0.01% |
+12
| New | +$2.36K |
|
370
Ventas
VTR
$47.2B
| $3K | ﹤0.01% |
+37
| New | +$2.36K |
|
371
Dentsply Sirona
XRAY
$2.66B
| $3K | ﹤0.01% |
+45
| New | +$2.42K |
|
372
Zimmer Biomet
ZBH
$17.2B
| $3K | ﹤0.01% |
+30
| New | +$3.51K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+203
| New | +$3.14K |
|
|
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
+41
| New | +$2.35K |
|
|
OSB
375
DELISTED
Norbord Inc.
OSB
| $3K | ﹤0.01% |
+130
| New | +$3.07K |
|
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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.