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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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$10.3B
| $14K | 0.01% |
+334
| New | +$14.5K |
|
152
Eli Lilly
LLY
$1.05T
| $14K | 0.01% |
+129
| New | +$15.2K |
|
153
NextEra Energy
NEE
$183B
| $14K | 0.01% |
+264
| New | +$13K |
|
154
Nike
NKE
$63.7B
| $14K | 0.01% |
+171
| New | +$14.4K |
|
155
Starbucks
SBUX
$119B
| $14K | 0.01% |
+170
| New | +$13.3K |
|
156
Amgen
AMGN
$198B
| $13K | 0.01% |
+72
| New | +$12.9K |
|
157
American Tower
AMT
$76.1B
| $13K | 0.01% |
+62
| New | +$12.5K |
|
158
Enanta Pharmaceuticals
ENTA
$390M
| $13K | 0.01% |
+158
| New | +$14.2K |
|
159
Wave Life Sciences
WVE
$1.11B
| $13K | 0.01% |
+507
| New | +$14.2K |
|
160
American Express
AXP
$239B
| $12K | 0.01% |
+95
| New | +$11.2K |
|
161
DexCom
DXCM
$28.8B
| $12K | 0.01% |
+328
| New | +$10.3K |
|
162
Altria Group
MO
$122B
| $12K | 0.01% |
+260
| New | +$13.6K |
|
163
Rhythm Pharmaceuticals
RYTM
$7.31B
| $12K | 0.01% |
+563
| New | +$14.2K |
|
164
Acadia Healthcare
ACHC
$3.27B
| $11K | ﹤0.01% |
+308
| New | +$9.96K |
|
165
Chubb
CB
$138B
| $11K | ﹤0.01% |
+78
| New | +$11.3K |
|
166
Lowe's Companies
LOW
$114B
| $11K | ﹤0.01% |
+107
| New | +$11.3K |
|
167
Mondelez International
MDLZ
$76.8B
| $11K | ﹤0.01% |
+205
| New | +$10.6K |
|
168
US Bancorp
USB
$99.2B
| $11K | ﹤0.01% |
+213
| New | +$11K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11K | ﹤0.01% |
+38
| New | +$10.5K |
|
170
Automatic Data Processing
ADP
$98.4B
| $10K | ﹤0.01% |
+62
| New | +$10.1K |
|
171
Charter Communications
CHTR
$15.7B
| $10K | ﹤0.01% |
+25
| New | +$9.37K |
|
172
CME Group
CME
$85.8B
| $10K | ﹤0.01% |
+50
| New | +$9.22K |
|
173
Delta Air Lines
DAL
$55.7B
| $10K | ﹤0.01% |
+179
| New | +$10K |
|
|
KYNB
174
Kyntra Bio
KYNB
$29.6M
| $10K | ﹤0.01% |
+9
| New | +$9.85K |
|
175
Intuit
INTU
$79.3B
| $10K | ﹤0.01% |
+37
| New | +$9.4K |
|
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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.