We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar 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 Miscellaneous 68.22%
2 Financials 15.84%
3 Materials 5.29%
4 Consumer Discretionary 4.18%
5 Technology 2.08%
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
$818B
$37.4M 16.16%
127,582
+24,976
+24% +$7.19M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$28.5M 12.31%
729,872
+108,276
+17% +$4.13M
BAC icon
3
Bank of America
BAC
$441B
$27.6M 11.92%
+714,225
New +$20.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$18.2M 7.86%
196,344
+12,575
+7% +$1.13M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$10.6M 4.58%
383,924
+18,430
+5% +$499K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$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
$104B
$10.3M 4.44%
+884,433
New +$10.3M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.6B
$10M 4.33%
93,624
+5,950
+7% +$616K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$9.21M 3.98%
289,256
+20,100
+7% +$644K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$7.98M 3.45%
133,918
+5,340
+4% +$313K
BABA icon
12
Alibaba
BABA
$278B
$6.61M 2.86%
39,019
+27,837
+249% +$4.8M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.4B
$5.07M 2.19%
43,505
-295
-0.7% -$33.8K
C icon
14
Citigroup
C
$232B
$4.44M 1.92%
+63,404
New +$4.24M
DFE icon
15
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.11M 1.34%
53,322
-295
-0.6% -$17.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.87M 1.24%
9
+2
+29% +$622K
AMZN icon
17
Amazon
AMZN
$2.79T
$2.72M 1.17%
28,700
+1,540
+6% +$143K
ALB icon
18
Albemarle
ALB
$15.6B
$1.88M 0.81%
+26,675
New +$1.97M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$1.63M 0.7%
8,426
+1,670
+25% +$305K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.55M 0.67%
10,420
+875
+9% +$129K
SPHD icon
21
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.26M 0.55%
30,000
-16,275
-35% -$684K
AAPL icon
22
Apple
AAPL
$4.79T
$1.2M 0.52%
24,256
+7,744
+47% +$377K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.51%
4,358
+53
+1% +$14K
MSFT icon
24
Microsoft
MSFT
$3.79T
$973K 0.42%
7,267
+1,008
+16% +$128K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.5B
$883K 0.38%
5,075
– –
1
2 3 4 5

Similar funds

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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 Morningstar Value ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 90% a quarter earlier, followed by Financials and Materials.

  • 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 Morningstar 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.