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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 %
106.48%
Top 10 Hldgs %
52.67%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
LQD icon
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
SU icon
126
Suncor Energy
SU
$73.5B
$10K ﹤0.01%
+360
New +$12K
NE
127
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
+4,000
New +$19K
UWT
128
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$9K ﹤0.01%
+1,000
New +$24.6K
AVP
129
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
+4,200
New +$8.05K
ORCL icon
130
Oracle
ORCL
$350B
$5K ﹤0.01%
+100
New +$4.79K
DBX icon
131
Dropbox
DBX
$7.12B
$4K ﹤0.01%
+200
New +$4.61K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4K ﹤0.01%
+75
New +$4.21K
SCO icon
133
ProShares UltraShort Bloomberg Crude Oil
SCO
$621M
$4K ﹤0.01%
+2
New +$3.33K
UGAZ
134
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$4K ﹤0.01%
+10
New +$10.8K
SIRI icon
135
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
+46
New +$2.8K
SKX
136
DELISTED
Skechers
SKX
$2K ﹤0.01%
+100
New +$2.62K
XHB icon
137
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2K ﹤0.01%
+75
New +$2.58K
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
+3
New +$1.14K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$36.1B
$1K ﹤0.01%
+50
New +$1.02K
F icon
140
Ford
F
$55.7B
$0 ﹤0.01%
+1
New +$9
SHLD
141
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+1,500
New +$821
2 3 4 5
6

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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.