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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
-11.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
106.48%
Top 10 Hldgs %
52.67%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Consumer Discretionary 1.89%
3 Communication Services 1.51%
4 Technology 1.45%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.6M 11.24%
+98,585
New +$26.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.3M 8.34%
+589,528
New +$19.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.4M 6.09%
+154,349
New +$14M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$12.3M 5.63%
+517,464
New +$13.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.48M 3.87%
+75,175
New +$8.45M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.03M 3.66%
+102,170
New +$7.97M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$3B
$7.97M 3.64%
+349,102
New +$8.35M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$7.57M 3.46%
+77,300
New +$8.13M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.45M 3.4%
+264,108
New +$7.83M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.32M 3.34%
+144,208
New +$7.82M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.12M 3.25%
+82,394
New +$7.94M
GLD icon
12
SPDR Gold Trust
GLD
$129B
$6.34M 2.89%
+52,281
New +$6.07M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.58M 2.55%
+194,746
New +$6.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 2.25%
+24,180
New +$5.05M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.78B
$4.84M 2.21%
+65,300
New +$5.21M
DBJP icon
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$4.75M 2.17%
+130,720
New +$5.28M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$4.72M 2.15%
+46,625
New +$5.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$4.38M 2%
+19,040
New +$4.72M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$4.05M 1.85%
+36,964
New +$4.04M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.56M 1.63%
+107,350
New +$3.92M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.41M 1.55%
+68,802
New +$3.64M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76M 1.26%
+58,464
New +$2.83M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.71M 1.24%
+65,775
New +$2.95M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.54M 1.16%
+66,570
New +$2.58M
AMZN icon
25
Amazon
AMZN
$2.66T
$2.31M 1.05%
+30,720
New +$2.55M
1
2 3 4 5

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Evolution Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Evolution Wealth Advisors, which disclosed 141 positions worth $219M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 98,585 shares worth $24.6M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, followed by Consumer Discretionary and Communication Services.

  • Evolution Wealth Advisors's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 98,585 shares worth $24.6M.
  • Evolution Wealth Advisors's ten largest holdings make up 53% of its $219M portfolio in Q4 2018.
  • Evolution Wealth Advisors disclosed 141 positions in Q4 2018, its first 13F filing on record.

Based on Evolution Wealth Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.