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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
(+6.4%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
495
New
390
Increased
42
Reduced
20
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
Freeport-McMoran
FCX
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.19M |
| 4 |
Alibaba
BABA
|
+$4.8M |
| 5 |
Citigroup
C
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.91M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$8.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$3.42B
| $61K | 0.03% |
533
-110
| -17% | -$12.7K |
|
77
Dropbox
DBX
$7.12B
| $59K | 0.03% |
2,355
-2,019
| -46% | -$46.6K |
|
78
AbbVie
ABBV
$448B
| $57K | 0.02% |
+788
| New | +$61.9K |
|
79
Elevance Health
ELV
$82.9B
| $55K | 0.02% |
+195
| New | +$53.3K |
|
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $55K | 0.02% |
525
-75
| -13% | -$7.32K |
|
81
Boston Scientific
BSX
$65.1B
| $54K | 0.02% |
+1,250
| New | +$48.1K |
|
82
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $53K | 0.02% |
1,380
+80
| +6% | +$3.15K |
|
|
TWO
83
Two Harbors Investment
TWO
$1.27B
| $51K | 0.02% |
1,000
| – | – |
|
84
AstraZeneca
AZN
$255B
| $50K | 0.02% |
+611
| New | +$47.9K |
|
85
Bristol-Myers Squibb
BMY
$123B
| $50K | 0.02% |
+1,096
| New | +$51.1K |
|
86
GE Aerospace
GE
$354B
| $50K | 0.02% |
959
+257
| +37% | +$12.7K |
|
87
Gilead Sciences
GILD
$165B
| $46K | 0.02% |
+676
| New | +$44.5K |
|
88
Humana
HUM
$47.8B
| $46K | 0.02% |
+175
| New | +$44.4K |
|
89
Takeda Pharmaceutical
TAK
$54.4B
| $46K | 0.02% |
+2,611
| New | +$47.5K |
|
90
ExxonMobil
XOM
$615B
| $45K | 0.02% |
+588
| New | +$45.5K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $45K | 0.02% |
+490
| New | +$46.5K |
|
92
Neurocrine Biosciences
NBIX
$17.4B
| $40K | 0.02% |
+476
| New | +$39.1K |
|
93
Sanofi
SNY
$105B
| $40K | 0.02% |
+933
| New | +$39.7K |
|
|
TEF
94
DELISTED
Telefonica
TEF
| $38K | 0.02% |
+5,631
| New | +$37.4K |
|
95
Cooper Companies
COO
$14B
| $34K | 0.01% |
+404
| New | +$30.4K |
|
96
Chevron
CVX
$378B
| $34K | 0.01% |
+270
| New | +$32.6K |
|
97
Pfizer
PFE
$141B
| $34K | 0.01% |
+832
| New | +$33K |
|
98
Cisco
CSCO
$436B
| $33K | 0.01% |
+599
| New | +$33.1K |
|
|
JOF
99
Japan Smaller Capitalization Fund
JOF
$318M
| $33K | 0.01% |
+3,900
| New | +$33.4K |
|
100
VanEck Oil Services ETF
OIH
$1.97B
| $33K | 0.01% |
110
| – | – |
|
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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.