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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$69.4B
| $10K | ﹤0.01% |
+244
| New | +$9.84K |
|
177
Vanguard Mid-Cap ETF
VO
$106B
| $10K | ﹤0.01% |
240
| – | – |
|
|
ONC
178
BeOne Medicines Ltd
ONC
$32.2B
| $10K | ﹤0.01% |
+81
| New | +$10.3K |
|
|
XLRN
179
DELISTED
Acceleron Pharma
XLRN
| $10K | ﹤0.01% |
+240
| New | +$9.94K |
|
180
Air Products & Chemicals
APD
$66.1B
| $9K | ﹤0.01% |
+39
| New | +$8.07K |
|
181
Booking.com
BKNG
$139B
| $9K | ﹤0.01% |
+125
| New | +$8.98K |
|
182
Colgate-Palmolive
CL
$72.4B
| $9K | ﹤0.01% |
+125
| New | +$8.87K |
|
183
Duke Energy
DUK
$98.1B
| $9K | ﹤0.01% |
+101
| New | +$8.93K |
|
184
Emerson Electric
EMR
$76.5B
| $9K | ﹤0.01% |
+133
| New | +$8.91K |
|
185
Expeditors International
EXPD
$23.2B
| $9K | ﹤0.01% |
+119
| New | +$8.98K |
|
186
Illinois Tool Works
ITW
$78.2B
| $9K | ﹤0.01% |
+61
| New | +$9.21K |
|
187
Morgan Stanley
MS
$332B
| $9K | ﹤0.01% |
+195
| New | +$8.7K |
|
188
Nektar Therapeutics
NKTR
$2.32B
| $9K | ﹤0.01% |
+17
| New | +$8.52K |
|
189
Northrop Grumman
NOC
$74.4B
| $9K | ﹤0.01% |
+28
| New | +$8.35K |
|
190
PNC Financial Services
PNC
$99.8B
| $9K | ﹤0.01% |
+67
| New | +$8.86K |
|
191
Southern Company
SO
$106B
| $9K | ﹤0.01% |
+154
| New | +$8.24K |
|
192
Stryker
SYK
$121B
| $9K | ﹤0.01% |
+45
| New | +$8.59K |
|
193
TJX Companies
TJX
$172B
| $9K | ﹤0.01% |
+176
| New | +$9.36K |
|
194
Applied Materials
AMAT
$448B
| $8K | ﹤0.01% |
+176
| New | +$7.41K |
|
195
Blackrock
BLK
$163B
| $8K | ﹤0.01% |
+18
| New | +$8.14K |
|
196
CSX Corp
CSX
$93.1B
| $8K | ﹤0.01% |
+318
| New | +$8.19K |
|
197
Eaton
ETN
$156B
| $8K | ﹤0.01% |
+92
| New | +$7.45K |
|
198
General Dynamics
GD
$100B
| $8K | ﹤0.01% |
+46
| New | +$7.92K |
|
199
General Motors
GM
$71.7B
| $8K | ﹤0.01% |
+212
| New | +$7.95K |
|
200
Ironwood Pharmaceuticals
IRWD
$634M
| $8K | ﹤0.01% |
+697
| New | +$7.81K |
|
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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.