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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$93.5B
| $8K | ﹤0.01% |
+98
| New | +$8.09K |
|
|
IMMU
202
DELISTED
Immunomedics Inc
IMMU
| $8K | ﹤0.01% |
+611
| New | +$9.19K |
|
203
American International
AIG
$42.5B
| $7K | ﹤0.01% |
127
-368
| -74% | -$18.3K |
|
204
Crown Castle
CCI
$34.1B
| $7K | ﹤0.01% |
+52
| New | +$6.69K |
|
205
eBay
EBAY
$50.7B
| $7K | ﹤0.01% |
+182
| New | +$6.84K |
|
206
HP
HPQ
$22.7B
| $7K | ﹤0.01% |
+339
| New | +$6.71K |
|
207
Heron Therapeutics
HRTX
$90.3M
| $7K | ﹤0.01% |
+381
| New | +$7.61K |
|
208
Intercontinental Exchange
ICE
$78.4B
| $7K | ﹤0.01% |
+76
| New | +$6.21K |
|
209
Illumina
ILMN
$27.9B
| $7K | ﹤0.01% |
+21
| New | +$6.63K |
|
210
IQVIA
IQV
$34B
| $7K | ﹤0.01% |
+43
| New | +$6.03K |
|
211
McKesson
MCK
$97.3B
| $7K | ﹤0.01% |
+53
| New | +$6.61K |
|
212
MetLife
MET
$59.8B
| $7K | ﹤0.01% |
+131
| New | +$6.16K |
|
213
Norfolk Southern
NSC
$75.2B
| $7K | ﹤0.01% |
+34
| New | +$6.74K |
|
214
Prologis
PLD
$140B
| $7K | ﹤0.01% |
+83
| New | +$6.32K |
|
215
Prudential Financial
PRU
$41B
| $7K | ﹤0.01% |
+74
| New | +$7.38K |
|
216
Roper Technologies
ROP
$36.6B
| $7K | ﹤0.01% |
+20
| New | +$7.1K |
|
|
SCHW
217
Charles Schwab
SCHW
$174B
| $7K | ﹤0.01% |
+176
| New | +$7.67K |
|
218
S&P Global
SPGI
$133B
| $7K | ﹤0.01% |
+31
| New | +$6.77K |
|
219
Constellation Brands
STZ
$22.3B
| $7K | ﹤0.01% |
+35
| New | +$6.83K |
|
220
Sysco
SYY
$38.6B
| $7K | ﹤0.01% |
+99
| New | +$7.05K |
|
221
Target
TGT
$63.4B
| $7K | ﹤0.01% |
+77
| New | +$6.22K |
|
222
Zoetis
ZTS
$31.6B
| $7K | ﹤0.01% |
+65
| New | +$6.81K |
|
|
NE
223
DELISTED
Noble Corporation
NE
| $7K | ﹤0.01% |
4,000
| – | – |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $7K | ﹤0.01% |
+43
| New | +$7.74K |
|
225
American Electric Power
AEP
$71.3B
| $6K | ﹤0.01% |
+69
| New | +$5.95K |
|
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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.