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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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$40.4B
| $2K | ﹤0.01% |
+57
| New | +$2.52K |
|
402
Dover
DOV
$28.9B
| $2K | ﹤0.01% |
+22
| New | +$2.11K |
|
403
Darden Restaurants
DRI
$22.2B
| $2K | ﹤0.01% |
+18
| New | +$2.14K |
|
404
Expedia Group
EXPE
$31.3B
| $2K | ﹤0.01% |
+13
| New | +$1.6K |
|
405
Extra Space Storage
EXR
$30.6B
| $2K | ﹤0.01% |
+20
| New | +$2.1K |
|
406
FMC
FMC
$1.48B
| $2K | ﹤0.01% |
+24
| New | +$1.88K |
|
407
TechnipFMC
FTI
$29.9B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
408
Hasbro
HAS
$12.6B
| $2K | ﹤0.01% |
+22
| New | +$2.17K |
|
409
Huntington Ingalls Industries
HII
$10.9B
| $2K | ﹤0.01% |
+9
| New | +$1.93K |
|
|
HOLX
410
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+45
| New | +$2.08K |
|
411
Host Hotels & Resorts
HST
$16.8B
| $2K | ﹤0.01% |
+113
| New | +$2.13K |
|
412
International Flavors & Fragrances
IFF
$19.7B
| $2K | ﹤0.01% |
+11
| New | +$1.53K |
|
413
Incyte
INCY
$23.1B
| $2K | ﹤0.01% |
+20
| New | +$1.6K |
|
|
IPG
414
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+69
| New | +$1.53K |
|
415
IPG Photonics
IPGP
$4.15B
| $2K | ﹤0.01% |
+12
| New | +$1.81K |
|
416
Iron Mountain
IRM
$37B
| $2K | ﹤0.01% |
+63
| New | +$2.06K |
|
417
Gartner
IT
$8.84B
| $2K | ﹤0.01% |
+14
| New | +$2.19K |
|
418
Invesco
IVZ
$13.5B
| $2K | ﹤0.01% |
+101
| New | +$2.1K |
|
419
Jacobs Solutions
J
$15.4B
| $2K | ﹤0.01% |
+24
| New | +$1.55K |
|
420
Jefferies Financial Group
JEF
$12.9B
| $2K | ﹤0.01% |
+98
| New | +$1.68K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+54
| New | +$2.03K |
|
422
Keysight
KEYS
$56B
| $2K | ﹤0.01% |
+27
| New | +$2.29K |
|
423
KLA
KLAC
$280B
| $2K | ﹤0.01% |
+200
| New | +$2.31K |
|
424
Southwest Airlines
LUV
$23.3B
| $2K | ﹤0.01% |
+30
| New | +$1.55K |
|
425
Mohawk Industries
MHK
$6.73B
| $2K | ﹤0.01% |
+14
| New | +$1.94K |
|
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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.