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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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $3K | ﹤0.01% |
+12
| New | +$2.8K |
|
|
TSS
377
DELISTED
Total System Services, Inc.
TSS
| $3K | ﹤0.01% |
+23
| New | +$2.53K |
|
378
Akamai
AKAM
$18.1B
| $2K | ﹤0.01% |
+22
| New | +$1.7K |
|
379
Ameriprise Financial
AMP
$47.4B
| $2K | ﹤0.01% |
+17
| New | +$2.46K |
|
380
Arista Networks
ANET
$221B
| $2K | ﹤0.01% |
+128
| New | +$2.22K |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+12
| New | +$2.29K |
|
382
Bath & Body Works
BBWI
$4.04B
| $2K | ﹤0.01% |
+85
| New | +$1.68K |
|
383
Best Buy
BBY
$18.3B
| $2K | ﹤0.01% |
+34
| New | +$2.37K |
|
384
Franklin Resources
BEN
$16.9B
| $2K | ﹤0.01% |
+62
| New | +$2.11K |
|
385
Brown-Forman Class B
BF.B
$12.1B
| $2K | ﹤0.01% |
+30
| New | +$1.6K |
|
386
Bread Financial
BFH
$4.11B
| $2K | ﹤0.01% |
+15
| New | +$1.81K |
|
387
Cboe Global Markets
CBOE
$29.4B
| $2K | ﹤0.01% |
+21
| New | +$2.18K |
|
388
CBRE Group
CBRE
$40.1B
| $2K | ﹤0.01% |
+44
| New | +$2.19K |
|
389
Celanese
CE
$5.29B
| $2K | ﹤0.01% |
+21
| New | +$2.17K |
|
390
CF Industries
CF
$19.5B
| $2K | ﹤0.01% |
+45
| New | +$1.95K |
|
391
Citizens Financial Group
CFG
$30.5B
| $2K | ﹤0.01% |
+59
| New | +$2.06K |
|
392
Church & Dwight Co
CHD
$23B
| $2K | ﹤0.01% |
+33
| New | +$2.45K |
|
393
Clorox
CLX
$11.6B
| $2K | ﹤0.01% |
+14
| New | +$2.14K |
|
394
Chipotle Mexican Grill
CMG
$41.1B
| $2K | ﹤0.01% |
+150
| New | +$2.12K |
|
395
Centene
CNC
$32.8B
| $2K | ﹤0.01% |
+43
| New | +$2.32K |
|
396
CenterPoint Energy
CNP
$28.5B
| $2K | ﹤0.01% |
+68
| New | +$2.03K |
|
397
Coty
COTY
$2.4B
| $2K | ﹤0.01% |
+141
| New | +$1.73K |
|
398
Campbell Soup
CPB
$6.58B
| $2K | ﹤0.01% |
+43
| New | +$1.69K |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+79
| New | +$2.01K |
|
400
Cognizant
CTSH
$20.4B
| $2K | ﹤0.01% |
+26
| New | +$1.71K |
|
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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.