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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
Cap. Flow
+$936K
Cap. Flow %
0.4%
Top 10 Hldgs %
74.73%
Holding
495
New
390
Increased
42
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.19M
4
BABA icon
Alibaba
BABA
+$4.8M
5
C icon
Citigroup
C
+$4.24M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.7M
2
GLD icon
SPDR Gold Trust
GLD
+$8.91M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.04M
5
BSV icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37.4M 16.16%
127,582
+24,976
+24% +$7.19M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28.5M 12.31%
729,872
+108,276
+17% +$4.13M
BAC icon
3
Bank of America
BAC
$430B
$27.6M 11.92%
+714,225
New +$20.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18.2M 7.86%
196,344
+12,575
+7% +$1.13M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.6M 4.58%
383,924
+18,430
+5% +$499K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$10.6M 4.57%
214,954
+5,300
+3% +$258K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.6M 4.57%
182,067
+38,634
+27% +$2.21M
FCX icon
8
Freeport-McMoran
FCX
$83.9B
$10.3M 4.44%
+884,433
New +$10.3M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.7B
$10M 4.33%
93,624
+5,950
+7% +$616K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.21M 3.98%
289,256
+20,100
+7% +$644K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.98M 3.45%
133,918
+5,340
+4% +$313K
BABA icon
12
Alibaba
BABA
$276B
$6.61M 2.86%
39,019
+27,837
+249% +$4.8M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$5.07M 2.19%
43,505
-295
-0.7% -$33.8K
C icon
14
Citigroup
C
$217B
$4.44M 1.92%
+63,404
New +$4.24M
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.11M 1.34%
53,322
-295
-0.6% -$17.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 1.24%
9
+2
+29% +$622K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.72M 1.17%
28,700
+1,540
+6% +$143K
ALB icon
18
Albemarle
ALB
$14.2B
$1.88M 0.81%
+26,675
New +$1.97M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.7%
8,426
+1,670
+25% +$305K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.55M 0.67%
10,420
+875
+9% +$129K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.26M 0.55%
30,000
-16,275
-35% -$684K
AAPL icon
22
Apple
AAPL
$4.9T
$1.2M 0.52%
24,256
+7,744
+47% +$377K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$1.18M 0.51%
4,358
+53
+1% +$14K
MSFT icon
24
Microsoft
MSFT
$2.93T
$973K 0.42%
7,267
+1,008
+16% +$128K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$883K 0.38%
5,075
– –
1
2 3 4 5

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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.