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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.4B
| $32K | 0.01% |
+391
| New | +$30.4K |
|
102
Vertex Pharmaceuticals
VRTX
$122B
| $32K | 0.01% |
+172
| New | +$30.1K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $32K | 0.01% |
+582
| New | +$26.7K |
|
104
Home Depot
HD
$332B
| $31K | 0.01% |
+148
| New | +$29.5K |
|
105
Mastercard
MA
$484B
| $31K | 0.01% |
+118
| New | +$29.5K |
|
106
Verizon
VZ
$182B
| $31K | 0.01% |
+544
| New | +$31.3K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $30K | 0.01% |
+181
| New | +$25.1K |
|
108
Edwards Lifesciences
EW
$48.9B
| $29K | 0.01% |
+468
| New | +$28.3K |
|
109
FedEx
FDX
$73.1B
| $28K | 0.01% |
170
| – | – |
|
110
PepsiCo
PEP
$185B
| $27K | 0.01% |
+205
| New | +$26.3K |
|
111
Steris
STE
$20.9B
| $27K | 0.01% |
+178
| New | +$23.8K |
|
|
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27K | 0.01% |
+2,516
| New | +$28.9K |
|
113
Comcast
CMCSA
$84.9B
| $26K | 0.01% |
+610
| New | +$25.7K |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $25K | 0.01% |
+4,577
| New | +$26.6K |
|
115
Oracle
ORCL
$350B
| $25K | 0.01% |
446
+346
| +346% | +$18.7K |
|
116
Sarepta Therapeutics
SRPT
$1.78B
| $25K | 0.01% |
+164
| New | +$19.9K |
|
117
Wells Fargo
WFC
$261B
| $25K | 0.01% |
+536
| New | +$25.1K |
|
118
ICU Medical
ICUI
$3.93B
| $24K | 0.01% |
+96
| New | +$22.2K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | 0.01% |
+174
| New | +$23.2K |
|
120
Intel
INTC
$488B
| $23K | 0.01% |
+472
| New | +$23.4K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $23K | 0.01% |
+173
| New | +$22.3K |
|
122
Honeywell
HON
$71.7B
| $22K | 0.01% |
+134
| New | +$21.3K |
|
123
Walmart Inc
WMT
$893B
| $22K | 0.01% |
+597
| New | +$20.6K |
|
124
Elanco Animal Health
ELAN
$12.6B
| $21K | 0.01% |
+611
| New | +$19.8K |
|
|
SAGE
125
DELISTED
Sage Therapeutics
SAGE
| $21K | 0.01% |
+115
| New | +$19.6K |
|
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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.