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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
(-0.73%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.52%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
157
New
16
Increased
31
Reduced
31
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$8.23M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.56M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.24M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.48M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7.45M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$5.05M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$176B
| – | – |
-120
| Closed | -$17K |
|
152
Vanguard Consumer Discretionary ETF
VCR
$6.1B
| – | – |
-235
| Closed | -$35K |
|
153
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| – | – |
-1,983
| Closed | -$128K |
|
154
Xylem
XYL
$28.7B
| – | – |
-222
| Closed | -$15K |
|
|
UWT
155
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-1,000
| Closed | -$9K |
|
|
DGAZ
156
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| – | – |
-500
| Closed | -$59K |
|
|
SHLD
157
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-1,500
| Closed | – |
|
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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.