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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar 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 Miscellaneous 90.32%
2 Financials 4.06%
3 Consumer Discretionary 2.11%
4 Communication Services 1.7%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
126
iShares US Basic Materials ETF
IYM
$1.12B
– –
-5,575
Closed -$468K
KBE icon
127
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-1,020
Closed -$38K
KHC icon
128
Kraft Heinz
KHC
$29.5B
$0 ﹤0.01%
+10
New +$407
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-27,245
Closed -$1.27M
LMT icon
130
Lockheed Martin
LMT
$121B
– –
-48
Closed -$13K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-75,175
Closed -$8.48M
LRCX icon
132
Lam Research
LRCX
$385B
– –
-3,890
Closed -$53K
MDLZ icon
133
Mondelez International
MDLZ
$78.2B
– –
-1,275
Closed -$51K
MET icon
134
MetLife
MET
$62B
– –
-1,280
Closed -$53K
NOW icon
135
ServiceNow
NOW
$146B
– –
-1,985
Closed -$71K
NTNX icon
136
Nutanix
NTNX
$18.4B
– –
-3,022
Closed -$126K
NUGT icon
137
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-200
Closed -$18K
PLD icon
138
Prologis
PLD
$131B
– –
-596
Closed -$35K
ROK icon
139
Rockwell Automation
ROK
$48.2B
– –
-88
Closed -$13K
RTX icon
140
RTX Corp
RTX
$271B
– –
-173
Closed -$12K
SDOW icon
141
ProShares UltraPro Short Dow 30
SDOW
$164M
– –
-31
Closed -$39K
SH icon
142
ProShares Short S&P500
SH
$859M
– –
-500
Closed -$63K
SHOP icon
143
Shopify
SHOP
$187B
– –
-4,010
Closed -$56K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,455
Closed -$122K
SKX
145
DELISTED
Skechers
SKX
– –
-100
Closed -$2K
SU icon
146
Suncor Energy
SU
$78.8B
– –
-360
Closed -$10K
TD icon
147
Toronto Dominion Bank
TD
$199B
– –
-269
Closed -$13K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.4B
– –
-50
Closed -$882
TXN icon
149
Texas Instruments
TXN
$236B
– –
-120
Closed -$11K
UNH icon
150
UnitedHealth
UNH
$356B
– –
-305
Closed -$76K
3 4 5
6
7

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AIMC
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AAM
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DCM
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

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.