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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
+11.26%
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
EA icon
51
Electronic Arts
EA
$52.5B
$153K 0.07%
+1,508
New +$143K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$149K 0.07%
575
-1,540
-73% -$387K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147K 0.07%
3,450
– –
ADI icon
54
Analog Devices
ADI
$181B
$134K 0.06%
1,274
+56
+5% +$5.62K
PHM icon
55
Pultegroup
PHM
$23.5B
$126K 0.06%
4,500
– –
XYZ
56
Block Inc
XYZ
$47.2B
$125K 0.06%
+1,663
New +$121K
CRM icon
57
Salesforce
CRM
$142B
$124K 0.06%
785
-716
-48% -$111K
MU icon
58
Micron Technology
MU
$977B
$119K 0.05%
+2,891
New +$112K
NXPI icon
59
NXP Semiconductors
NXPI
$67.5B
$115K 0.05%
+1,303
New +$114K
TSM icon
60
TSMC
TSM
$2.09T
$114K 0.05%
2,794
+122
+5% +$4.65K
JNPR
61
DELISTED
Juniper Networks
JNPR
$111K 0.05%
4,179
+183
+5% +$4.93K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$106K 0.05%
861
– –
DBX icon
63
Dropbox
DBX
$7.12B
$95K 0.04%
4,374
+4,174
+2,087% +$97.2K
MDB icon
64
MongoDB
MDB
$26B
$94K 0.04%
+639
New +$65.6K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$90K 0.04%
+887
New +$89.8K
TWLO icon
66
Twilio
TWLO
$31.2B
$89K 0.04%
692
-359
-34% -$40.4K
AMD icon
67
Advanced Micro Devices
AMD
$821B
$86K 0.04%
3,362
-2,436
-42% -$55.3K
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$84K 0.04%
+7,640
New +$98.2K
TTWO icon
69
Take-Two Interactive
TTWO
$44.4B
$81K 0.04%
857
+125
+17% +$12.1K
VFH icon
70
Vanguard Financials ETF
VFH
$13.3B
$80K 0.04%
1,235
-14,345
-92% -$930K
VOD icon
71
Vodafone
VOD
$35.5B
$78K 0.04%
4,300
– –
GS icon
72
Goldman Sachs
GS
$311B
$77K 0.04%
400
– –
ZEN
73
DELISTED
ZENDESK INC
ZEN
$71K 0.03%
839
-807
-49% -$59.2K
RNG icon
74
RingCentral
RNG
$3.42B
$69K 0.03%
643
-560
-47% -$55K
COST icon
75
Costco
COST
$415B
$61K 0.03%
250
+50
+25% +$10.9K
1 2
3
4 5

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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.