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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
% of AUM
106.48%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Basic Materials ETF
IYM
$1.12B
| $468K | 0.21% |
+5,575
| New | +$499K |
|
52
Visa
V
$686B
| $372K | 0.17% |
+2,817
| New | +$389K |
|
53
JPMorgan Chase
JPM
$901B
| $273K | 0.12% |
+2,795
| New | +$298K |
|
54
Salesforce
CRM
$142B
| $206K | 0.09% |
+1,501
| New | +$206K |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $202K | 0.09% |
+4,338
| New | +$219K |
|
56
iShares Gold Trust
IAU
$62.2B
| $201K | 0.09% |
+8,168
| New | +$192K |
|
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $194K | 0.09% |
+2,460
| New | +$217K |
|
58
Qualcomm
QCOM
$180B
| $191K | 0.09% |
+3,364
| New | +$204K |
|
59
Cisco
CSCO
$436B
| $184K | 0.08% |
+4,243
| New | +$194K |
|
60
Microchip Technology
MCHP
$43.7B
| $166K | 0.08% |
+4,606
| New | +$163K |
|
61
iShares Core S&P 500 ETF
IVV
$879B
| $147K | 0.07% |
+583
| New | +$158K |
|
62
Vanguard Mid-Cap ETF
VO
$105B
| $146K | 0.07% |
+4,220
| New | +$158K |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $143K | 0.07% |
+1,600
| New | +$153K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $142K | 0.06% |
+1,380
| New | +$140K |
|
65
AT&T
T
$153B
| $135K | 0.06% |
+6,255
| New | +$146K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $131K | 0.06% |
+3,450
| New | +$134K |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $128K | 0.06% |
+1,983
| New | +$141K |
|
68
NVIDIA
NVDA
$4.92T
| $127K | 0.06% |
+38,120
| New | +$182K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $126K | 0.06% |
+2,720
| New | +$142K |
|
70
Nutanix
NTNX
$14.9B
| $126K | 0.06% |
+3,022
| New | +$125K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $122K | 0.06% |
+1,455
| New | +$121K |
|
72
PayPal
PYPL
$50.1B
| $120K | 0.05% |
+1,427
| New | +$119K |
|
73
Pultegroup
PHM
$23.5B
| $117K | 0.05% |
+4,500
| New | +$111K |
|
74
Netflix
NFLX
$285B
| $111K | 0.05% |
+4,150
| New | +$124K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $108K | 0.05% |
+3,996
| New | +$113K |
|
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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.