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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$93.6B
| $2K | ﹤0.01% |
+48
| New | +$1.45K |
|
427
The Mosaic Company
MOS
$7.24B
| $2K | ﹤0.01% |
+86
| New | +$2.1K |
|
428
Micron Technology
MU
$1.08T
| $2K | ﹤0.01% |
47
-2,844
| -98% | -$108K |
|
429
Norwegian Cruise Line
NCLH
$8.87B
| $2K | ﹤0.01% |
+38
| New | +$2.11K |
|
430
NOV
NOV
$7.3B
| $2K | ﹤0.01% |
+91
| New | +$2.2K |
|
431
Newell Brands
NWL
$2.29B
| $2K | ﹤0.01% |
+101
| New | +$1.51K |
|
432
Omnicom Group
OMC
$22.6B
| $2K | ﹤0.01% |
+29
| New | +$2.29K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+44
| New | +$2.18K |
|
434
Packaging Corp of America
PKG
$20.3B
| $2K | ﹤0.01% |
+17
| New | +$1.64K |
|
435
Pentair
PNR
$10.2B
| $2K | ﹤0.01% |
+53
| New | +$2.01K |
|
436
Quanta Services
PWR
$96.5B
| $2K | ﹤0.01% |
+60
| New | +$2.28K |
|
437
Qorvo
QRVO
$7.89B
| $2K | ﹤0.01% |
+28
| New | +$1.95K |
|
438
Regions Financial
RF
$26.3B
| $2K | ﹤0.01% |
+137
| New | +$2.02K |
|
439
Robert Half
RHI
$4.16B
| $2K | ﹤0.01% |
+29
| New | +$1.73K |
|
440
Raymond James Financial
RJF
$32.7B
| $2K | ﹤0.01% |
+36
| New | +$2.05K |
|
441
J.M. Smucker
SJM
$12.6B
| $2K | ﹤0.01% |
+19
| New | +$2.32K |
|
442
Snap-on
SNA
$21B
| $2K | ﹤0.01% |
+10
| New | +$1.63K |
|
443
Seagate
STX
$205B
| $2K | ﹤0.01% |
+44
| New | +$2.05K |
|
444
Teleflex
TFX
$5.97B
| $2K | ﹤0.01% |
+7
| New | +$2.11K |
|
445
Tapestry
TPR
$29B
| $2K | ﹤0.01% |
+65
| New | +$2.03K |
|
446
Tractor Supply
TSCO
$15.4B
| $2K | ﹤0.01% |
+80
| New | +$1.65K |
|
447
Under Armour
UAA
$3.1B
| $2K | ﹤0.01% |
+67
| New | +$1.57K |
|
448
Ulta Beauty
ULTA
$20.8B
| $2K | ﹤0.01% |
+7
| New | +$2.42K |
|
449
Unum
UNM
$14B
| $2K | ﹤0.01% |
+45
| New | +$1.56K |
|
450
Welltower
WELL
$173B
| $2K | ﹤0.01% |
+30
| New | +$2.36K |
|
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PE
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.