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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
Cap. Flow
+$936K
Cap. Flow %
0.4%
Top 10 Hldgs %
74.73%
Holding
495
New
390
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
4
BABA icon
Alibaba
BABA
+$4.8M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M
5
BSV icon
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
WHR icon
451
Whirlpool
WHR
$2.41B
$2K ﹤0.01%
+14
New +$1.88K
XYL icon
452
Xylem
XYL
$27.6B
$2K ﹤0.01%
+28
New +$2.23K
GAP
453
The Gap Inc
GAP
$7.07B
$2K ﹤0.01%
+89
New +$2K
WRK
454
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+55
New +$2.02K
FRC
455
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+21
New +$2.12K
ABMD
456
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+8
New +$2.12K
KSU
457
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+19
New +$2.27K
XEC
458
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+35
New +$2.24K
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
+22
New +$2.37K
TIF
460
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+17
New +$1.69K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+68
New +$1.99K
DISH
462
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+47
New +$1.67K
KR icon
463
Kroger
KR
$35.3B
$1K ﹤0.01%
+64
New +$1.56K
LKQ icon
464
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
+55
New +$1.54K
BCX icon
465
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$0 ﹤0.01%
5
– –
BRK.B icon
466
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-28,350
Closed -$5.7M
BSV icon
467
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-72,217
Closed -$5.75M
DD icon
468
DuPont de Nemours
DD
$18.9B
– –
-282
Closed -$38K
DXJ icon
469
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-950
Closed -$48K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-940
Closed -$40K
EWJ icon
471
iShares MSCI Japan ETF
EWJ
$22B
– –
-152,889
Closed -$8.37M
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-48,085
Closed -$1.97M
GLD icon
473
SPDR Gold Trust
GLD
$133B
– –
-73,006
Closed -$8.91M
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-40,214
Closed -$2.08M
IJH icon
475
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-120,535
Closed -$4.57M
16 17 18
19
20

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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.