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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$599B
| $40K | 0.02% |
+310
| New | +$43.2K |
|
102
ProShares UltraPro Short Dow 30
SDOW
$172M
| $39K | 0.02% |
+31
| New | +$33.2K |
|
103
DuPont de Nemours
DD
$18.3B
| $38K | 0.02% |
+282
| New | +$40.5K |
|
104
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $38K | 0.02% |
+1,020
| New | +$43.2K |
|
105
Prologis
PLD
$138B
| $35K | 0.02% |
+596
| New | +$38.6K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| $35K | 0.02% |
+235
| New | +$38.1K |
|
107
Blackrock
BLK
$163B
| $33K | 0.02% |
+83
| New | +$34K |
|
108
VanEck Oil Services ETF
OIH
$1.97B
| $31K | 0.01% |
+110
| New | +$43.5K |
|
109
Citigroup
C
$216B
| $29K | 0.01% |
+555
| New | +$35.1K |
|
110
Labcorp
LH
$23.1B
| $29K | 0.01% |
+268
| New | +$35.9K |
|
111
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $22K | 0.01% |
+300
| New | +$22.4K |
|
112
GE Aerospace
GE
$354B
| $21K | 0.01% |
+584
| New | +$26.4K |
|
113
American International
AIG
$42.3B
| $20K | 0.01% |
+495
| New | +$21.6K |
|
114
Walt Disney
DIS
$167B
| $19K | 0.01% |
+169
| New | +$19.2K |
|
115
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$769M
| $18K | 0.01% |
+200
| New | +$14.7K |
|
116
Union Pacific
UNP
$176B
| $17K | 0.01% |
+120
| New | +$17.8K |
|
117
Xylem
XYL
$28.7B
| $15K | 0.01% |
+222
| New | +$15.4K |
|
118
Crane NXT
CXT
$2.94B
| $14K | 0.01% |
+541
| New | +$16.1K |
|
119
Lockheed Martin
LMT
$117B
| $13K | 0.01% |
+48
| New | +$14.6K |
|
120
Rockwell Automation
ROK
$51B
| $13K | 0.01% |
+88
| New | +$14.7K |
|
121
Toronto Dominion Bank
TD
$199B
| $13K | 0.01% |
+269
| New | +$14.7K |
|
122
RTX Corp
RTX
$262B
| $12K | 0.01% |
+173
| New | +$13.6K |
|
123
Texas Instruments
TXN
$259B
| $11K | 0.01% |
+120
| New | +$11.6K |
|
124
Blackstone
BX
$151B
| $10K | ﹤0.01% |
+350
| New | +$11.6K |
|
125
Procter & Gamble
PG
$347B
| $10K | ﹤0.01% |
+109
| New | +$9.74K |
|
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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.