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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
IQ icon
476
iQIYI
IQ
$1.19B
– –
-1,000
Closed -$24K
KTB icon
477
Kontoor Brands
KTB
$4.79B
$0 ﹤0.01%
+6
New +$178
MCHI icon
478
iShares MSCI China ETF
MCHI
$6.08B
– –
-14,205
Closed -$887K
MDB icon
479
MongoDB
MDB
$24.4B
– –
-639
Closed -$94K
MINT icon
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-887
Closed -$90K
MJ icon
481
Amplify Alternative Harvest ETF
MJ
$103M
– –
-3
Closed -$1K
QQQ icon
482
Invesco QQQ Trust
QQQ
$471B
– –
-14,520
Closed -$2.61M
SCO icon
483
ProShares UltraShort Bloomberg Crude Oil
SCO
$603M
– –
-2
Closed -$2K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
– –
-62,232
Closed -$7.04M
TSM icon
485
TSMC
TSM
$2.19T
– –
-2,794
Closed -$114K
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-20,914
Closed -$1.82M
VOX icon
487
Vanguard Communication Services ETF
VOX
$5.73B
– –
-3,370
Closed -$281K
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-165,525
Closed -$4.07M
VTV icon
489
Vanguard Value ETF
VTV
$188B
– –
-107,703
Closed -$11.7M
VWO icon
490
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,450
Closed -$147K
XHB icon
491
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-75
Closed -$3K
ZEN
492
DELISTED
ZENDESK INC
ZEN
– –
-839
Closed -$71K
CLDR
493
DELISTED
Cloudera, Inc.
CLDR
– –
-7,640
Closed -$84K
PIR
494
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
+50
New +$679
UGAZ
495
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-120
Closed -$35K
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.