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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% |
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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.