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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
Cap. Flow
-$22.9M
Cap. Flow %
-10.52%
Top 10 Hldgs %
61.89%
Holding
157
New
16
Increased
31
Reduced
31
Closed
52

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.23M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.56M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.24M
4
VTV icon
Vanguard Value ETF
VTV
+$3.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.48M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.45M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$5.05M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.02M
5
VRP icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$29M 13.33%
102,606
+4,021
+4% +$1.09M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23M 10.57%
621,596
+32,068
+5% +$1.1M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.9M 7.75%
183,769
+29,420
+19% +$2.65M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$11.7M 5.36%
107,703
+30,403
+39% +$3.2M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.81M 4.51%
209,654
+143,879
+219% +$6.56M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$9.4M 4.32%
365,494
-151,970
-29% -$3.92M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$8.91M 4.1%
73,006
+20,725
+40% +$2.55M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.9M 4.09%
269,156
+74,410
+38% +$2.39M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.75M 4.02%
87,674
+5,280
+6% +$516K
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.5B
$8.37M 3.85%
+152,889
New +$8.23M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.05M 3.7%
143,433
-775
-0.5% -$41.5K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.32M 3.36%
128,578
+59,776
+87% +$3.24M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$7.04M 3.24%
62,232
+25,268
+68% +$2.8M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.75M 2.64%
72,217
-29,953
-29% -$2.36M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 2.62%
28,350
+4,170
+17% +$842K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$4.94M 2.27%
43,800
-2,825
-6% -$310K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 2.1%
120,535
+13,185
+12% +$487K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.07M 1.87%
165,525
-183,577
-53% -$4.43M
DFE icon
19
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.13M 1.44%
53,617
+23,081
+76% +$1.33M
QQQ icon
20
Invesco QQQ Trust
QQQ
$462B
$2.61M 1.2%
14,520
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$2.42M 1.11%
27,160
-3,560
-12% -$296K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.11M 0.97%
7
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 0.96%
40,214
-18,250
-31% -$924K
BABA icon
24
Alibaba
BABA
$276B
$2.04M 0.94%
11,182
-812
-7% -$137K
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.97M 0.91%
48,085
-18,485
-28% -$795K
1
2 3 4 5

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BIP
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SCM
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MFWP
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FCM
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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.