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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
SWKS icon
76
Skyworks Solutions
SWKS
$8.99B
$55K 0.03%
+671
New +$51.8K
XAR icon
77
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$55K 0.03%
600
-1,860
-76% -$167K
TWO
78
Two Harbors Investment
TWO
$1.27B
$54K 0.02%
1,000
– –
DBJP icon
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$52K 0.02%
1,300
-129,420
-99% -$5.02M
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$48K 0.02%
950
-1,770
-65% -$88.2K
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$43K 0.02%
310
– –
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$42K 0.02%
+426
New +$42.2K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$40K 0.02%
+940
New +$39.6K
DD icon
84
DuPont de Nemours
DD
$18.3B
$38K 0.02%
282
– –
OIH icon
85
VanEck Oil Services ETF
OIH
$1.97B
$38K 0.02%
110
– –
GE icon
86
GE Aerospace
GE
$354B
$35K 0.02%
702
+118
+20% +$5.56K
LH icon
87
Labcorp
LH
$23.1B
$35K 0.02%
268
– –
UGAZ
88
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$35K 0.02%
120
+110
+1,100% +$40.6K
FDX icon
89
FedEx
FDX
$73.1B
$31K 0.01%
+170
New +$30K
IQ icon
90
iQIYI
IQ
$1.19B
$24K 0.01%
+1,000
New +$22.1K
AIG icon
91
American International
AIG
$42.3B
$21K 0.01%
495
– –
AVP
92
DELISTED
Avon Products, Inc.
AVP
$12K 0.01%
4,200
– –
PG icon
93
Procter & Gamble
PG
$347B
$11K 0.01%
109
– –
NE
94
DELISTED
Noble Corporation
NE
$11K 0.01%
4,000
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$105B
$10K ﹤0.01%
240
-3,980
-94% -$153K
ORCL icon
96
Oracle
ORCL
$350B
$5K ﹤0.01%
100
– –
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4K ﹤0.01%
75
– –
SIRI icon
98
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
46
– –
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3K ﹤0.01%
75
– –
SCO icon
100
ProShares UltraShort Bloomberg Crude Oil
SCO
$621M
$2K ﹤0.01%
2
– –
2 3
4
5 6

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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 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.