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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$866K 0.37%
16,020
+3,000
+23% +$173K
V icon
27
Visa
V
$686B
$864K 0.37%
4,978
+2,069
+71% +$339K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$827K 0.36%
15,280
+700
+5% +$40.5K
PBR icon
29
Petrobras
PBR
$117B
$786K 0.34%
+50,504
New +$770K
VDE icon
30
Vanguard Energy ETF
VDE
$9.8B
$494K 0.21%
5,805
+110
+2% +$9.47K
COST icon
31
Costco
COST
$415B
$410K 0.18%
1,553
+1,303
+521% +$325K
JPM icon
32
JPMorgan Chase
JPM
$901B
$408K 0.18%
3,648
+853
+31% +$94K
AAL icon
33
American Airlines Group
AAL
$10B
$397K 0.17%
+12,169
New +$393K
DHR icon
34
Danaher
DHR
$142B
$356K 0.15%
+2,808
New +$332K
GTE icon
35
Gran Tierra Energy
GTE
$235M
$342K 0.15%
+21,509
New +$458K
NFLX icon
36
Netflix
NFLX
$281B
$338K 0.15%
9,190
+2,220
+32% +$80.1K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$242K 0.1%
4,338
– –
QCOM icon
38
Qualcomm
QCOM
$180B
$240K 0.1%
3,152
-366
-10% -$26.8K
ABT icon
39
Abbott
ABT
$177B
$220K 0.1%
+2,613
New +$206K
AVGO icon
40
Broadcom
AVGO
$1.8T
$219K 0.09%
+7,550
New +$220K
MCHP icon
41
Microchip Technology
MCHP
$43.7B
$201K 0.09%
4,636
-180
-4% -$8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$198K 0.09%
7,520
-1,600
-18% -$41.3K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$192K 0.08%
3,265
+3,190
+4,253% +$186K
AMD icon
44
Advanced Micro Devices
AMD
$821B
$191K 0.08%
6,289
+2,927
+87% +$83.5K
NVDA icon
45
NVIDIA
NVDA
$4.92T
$188K 0.08%
45,720
+11,320
+33% +$46.9K
DIS icon
46
Walt Disney
DIS
$167B
$187K 0.08%
1,338
-253
-16% -$33.6K
ADI icon
47
Analog Devices
ADI
$181B
$184K 0.08%
1,633
+359
+28% +$38.9K
EA icon
48
Electronic Arts
EA
$52.5B
$175K 0.08%
1,729
+221
+15% +$21.1K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$159K 0.07%
1,600
– –
PG icon
50
Procter & Gamble
PG
$347B
$156K 0.07%
1,423
+1,314
+1,206% +$140K
1
2
3 4 5

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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.