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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
MJ icon
101
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
3
– –
WAB icon
102
Wabtec
WAB
$49.7B
$1K ﹤0.01%
+18
New +$1.3K
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$897M
$0 ﹤0.01%
+5
New +$39
BLK icon
104
Blackrock
BLK
$162B
– –
-83
Closed -$33K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-1,380
Closed -$142K
BX icon
106
Blackstone
BX
$150B
– –
-350
Closed -$10K
C icon
107
Citigroup
C
$223B
– –
-555
Closed -$29K
CSCO icon
108
Cisco
CSCO
$445B
– –
-4,243
Closed -$184K
CXT icon
109
Crane NXT
CXT
$2.97B
– –
-541
Closed -$14K
DLTR icon
110
Dollar Tree
DLTR
$23.8B
– –
-479
Closed -$43K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,778
Closed -$1.64M
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.55B
– –
-1,915
Closed -$67K
F icon
113
Ford
F
$57.6B
$0 ﹤0.01%
1
– –
FXA icon
114
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-700
Closed -$49K
FXC icon
115
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
– –
-300
Closed -$22K
GXC icon
116
State Street SPDR S&P China ETF
GXC
$449M
– –
-515
Closed -$44K
HD icon
117
Home Depot
HD
$332B
– –
-357
Closed -$61K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-264,108
Closed -$7.45M
HEWJ icon
119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
– –
-27,625
Closed -$778K
HEZU icon
120
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-84,080
Closed -$2.19M
IAU icon
121
iShares Gold Trust
IAU
$64.4B
– –
-8,168
Closed -$201K
INDA icon
122
iShares MSCI India ETF
INDA
$6.76B
– –
-37,860
Closed -$1.26M
IVV icon
123
iShares Core S&P 500 ETF
IVV
$889B
– –
-583
Closed -$147K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11,179
Closed -$1.5M
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.96B
– –
-8,070
Closed -$519K
3 4
5
6 7

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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.