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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
BA icon
51
Boeing
BA
$165B
$153K 0.07%
+421
New +$154K
T icon
52
AT&T
T
$153B
$147K 0.06%
5,791
-2,399
-29% -$57.5K
PHM icon
53
Pultegroup
PHM
$23.5B
$143K 0.06%
4,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$599B
$127K 0.05%
911
+601
+194% +$83.2K
NXPI icon
55
NXP Semiconductors
NXPI
$67.5B
$127K 0.05%
1,303
– –
TTWO icon
56
Take-Two Interactive
TTWO
$44.4B
$124K 0.05%
1,095
+238
+28% +$24.5K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$123K 0.05%
461
-114
-20% -$29.8K
GLW icon
58
Corning
GLW
$132B
$118K 0.05%
+3,559
New +$114K
JNPR
59
DELISTED
Juniper Networks
JNPR
$113K 0.05%
4,251
+72
+2% +$1.93K
XYZ
60
Block Inc
XYZ
$47.2B
$113K 0.05%
1,558
-105
-6% -$7.34K
MRK icon
61
Merck
MRK
$307B
$106K 0.05%
+1,327
New +$102K
SWKS icon
62
Skyworks Solutions
SWKS
$8.99B
$100K 0.04%
1,290
+619
+92% +$49.1K
APH icon
63
Amphenol
APH
$185B
$94K 0.04%
+3,904
New +$94K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$94K 0.04%
861
– –
NEWR
65
DELISTED
New Relic, Inc.
NEWR
$94K 0.04%
1,088
+662
+155% +$65.4K
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$93K 0.04%
+1,927
New +$81.9K
GS icon
67
Goldman Sachs
GS
$311B
$92K 0.04%
449
+49
+12% +$9.7K
TWLO icon
68
Twilio
TWLO
$31.2B
$88K 0.04%
647
-45
-7% -$5.99K
MKTX icon
69
MarketAxess Holdings
MKTX
$4.08B
$78K 0.03%
+242
New +$70K
UNH icon
70
UnitedHealth
UNH
$383B
$72K 0.03%
+297
New +$71.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$71K 0.03%
+242
New +$66.7K
VOD icon
72
Vodafone
VOD
$35.5B
$70K 0.03%
4,300
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13.3B
$68K 0.03%
985
-250
-20% -$17K
NVS icon
74
Novartis
NVS
$285B
$66K 0.03%
+720
New +$60.9K
PLAN
75
DELISTED
Anaplan, Inc.
PLAN
$64K 0.03%
+1,266
New +$52.3K
1 2
3
4 5

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BIP
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SCM
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MFWP
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FCM
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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.