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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
-11.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
106.48%
Top 10 Hldgs %
52.67%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Consumer Discretionary 1.89%
3 Communication Services 1.51%
4 Technology 1.45%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$463B
$2.24M 1.02%
+14,520
New +$2.43M
HEZU icon
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$2.19M 1%
+84,080
New +$2.32M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.15M 0.98%
+25,942
New +$2.14M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.14M 0.98%
+7
New +$2.19M
VDE icon
30
Vanguard Energy ETF
VDE
$9.8B
$2.11M 0.96%
+27,353
New +$2.5M
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.12B
$2.07M 0.94%
+39,280
New +$2.16M
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.66M 0.76%
+43,428
New +$1.75M
BABA icon
33
Alibaba
BABA
$288B
$1.64M 0.75%
+11,994
New +$1.77M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.75%
+15,778
New +$1.65M
DFE icon
35
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.63M 0.74%
+30,536
New +$1.75M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$1.5M 0.68%
+11,179
New +$1.67M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$1.3M 0.59%
+25,140
New +$1.35M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.27M 0.58%
+27,245
New +$1.46M
INDA icon
39
iShares MSCI India ETF
INDA
$6.78B
$1.26M 0.58%
+37,860
New +$1.19M
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.25M 0.57%
+9,545
New +$1.34M
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
$925K 0.42%
+15,580
New +$1.01M
VHT icon
42
Vanguard Health Care ETF
VHT
$17.8B
$820K 0.37%
+5,105
New +$865K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$809K 0.37%
+6,168
New +$894K
HEWJ icon
44
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$778K 0.36%
+27,625
New +$859K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$763K 0.35%
+14,600
New +$789K
AAPL icon
46
Apple
AAPL
$4.8T
$720K 0.33%
+18,256
New +$885K
MSFT icon
47
Microsoft
MSFT
$2.99T
$545K 0.25%
+5,359
New +$574K
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.95B
$519K 0.24%
+8,070
New +$567K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$495K 0.23%
+2,115
New +$528K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$493K 0.23%
+23,640
New +$536K
1
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3 4 5

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Evolution Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Evolution Wealth Advisors, which disclosed 141 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 98,585 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 98,585 shares worth $24.6M.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $219M portfolio in Q4 2018.
  • Evolution Wealth Advisors disclosed 141 positions in Q4 2018, its first 13F filing on record.

Based on Evolution Wealth Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.