We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.6M
Cap. Flow
-$22.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
61.89%
Holding
157
New
16
Increased
31
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.23M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.48M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.45M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.05M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.02M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 4.06%
2 Consumer Discretionary 2.11%
3 Communication Services 1.7%
4 Technology 1.64%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.97M 0.9%
46,275
+2,847
+7% +$117K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.82M 0.84%
20,914
-5,028
-19% -$426K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.39M 0.64%
9,545
– –
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.52%
6,756
+588
+10% +$93.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$973B
$1.12M 0.51%
4,305
-14,735
-77% -$3.68M
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.12B
$887K 0.41%
14,205
-25,075
-64% -$1.48M
VHT icon
32
Vanguard Health Care ETF
VHT
$17.8B
$875K 0.4%
5,075
-30
-0.6% -$5.08K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$858K 0.39%
14,580
-20
-0.1% -$1.13K
AAPL icon
34
Apple
AAPL
$4.8T
$784K 0.36%
16,512
-1,744
-10% -$74K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$764K 0.35%
13,020
-12,120
-48% -$680K
MSFT icon
36
Microsoft
MSFT
$2.99T
$738K 0.34%
6,259
+900
+17% +$98.2K
VDE icon
37
Vanguard Energy ETF
VDE
$9.8B
$509K 0.23%
5,695
-21,658
-79% -$1.88M
V icon
38
Visa
V
$686B
$454K 0.21%
2,909
+92
+3% +$13.3K
JPM icon
39
JPMorgan Chase
JPM
$901B
$283K 0.13%
2,795
– –
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.79B
$281K 0.13%
3,370
-61,930
-95% -$5.05M
NFLX icon
41
Netflix
NFLX
$285B
$249K 0.11%
6,970
+2,820
+68% +$97.8K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$234K 0.11%
4,338
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$229K 0.11%
9,120
-14,520
-61% -$337K
QCOM icon
44
Qualcomm
QCOM
$180B
$201K 0.09%
3,518
+154
+5% +$8.31K
MCHP icon
45
Microchip Technology
MCHP
$43.7B
$200K 0.09%
4,816
+210
+5% +$8.7K
T icon
46
AT&T
T
$153B
$194K 0.09%
8,190
+1,935
+31% +$44.5K
PYPL icon
47
PayPal
PYPL
$50.1B
$186K 0.09%
1,793
+366
+26% +$34.6K
DIS icon
48
Walt Disney
DIS
$167B
$177K 0.08%
1,591
+1,422
+841% +$159K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$157K 0.07%
1,600
– –
NVDA icon
50
NVIDIA
NVDA
$4.92T
$154K 0.07%
34,400
-3,720
-10% -$14.4K
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Evolution Wealth Advisors held 157 positions worth $218M, down 0.73% from $219M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Evolution Wealth Advisors withdrew a net $22.9M in Q1 2019, closing 52 positions and reducing 31 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.48M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Evolution Wealth Advisors opened a new position in iShares MSCI Japan ETF worth $8.37M.

  • Evolution Wealth Advisors's largest Q1 2019 buy was iShares MSCI Japan ETF: 152,889 shares worth $8.37M.
  • Evolution Wealth Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q1 2019, an estimated $6.56M increase.
  • Evolution Wealth Advisors's biggest Q1 2019 reduction was Vanguard Communication Services ETF, cutting an estimated $5.05M.
  • Evolution Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $8.48M.
  • Evolution Wealth Advisors's ten largest holdings make up 62% of its $218M portfolio in Q1 2019.
  • Evolution Wealth Advisors opened 16 new positions and closed 52 in Q1 2019.
  • Evolution Wealth Advisors's portfolio value fell 0.73% quarter-over-quarter to $218M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2019, filed 9 May 2019.