Intercontinental Wealth Advisors’s Evertec EVTC Stock Holding History

Intercontinental Wealth Advisors’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.4M	Buy	38,089 +193	+0.5%	+$6.69K	0.33%	59
2023 Q1	$1.28M	Buy	37,896 +45	+0.1%	+$1.58K	0.33%	64
2022 Q4	$1.23M	Sell	37,851 -1,874	-5%	-$61.6K	0.36%	55
2022 Q3	$1.25M	Buy	39,725 +715	+2%	+$25.1K	0.39%	54
2022 Q2	$1.44M	Buy	39,010 +88	+0.2%	+$3.36K	0.39%	47
2022 Q1	$1.59M	Buy	38,922 +10,027	+35%	+$430K	0.36%	49
2021 Q4	$1.44M	Sell	28,895 -263	-0.9%	-$12.2K	0.3%	56
2021 Q3	$1.33M	Sell	29,158 -1,942	-6%	-$87.6K	0.31%	57
2021 Q2	$1.36M	Buy	31,100 +395	+1%	+$16.7K	0.27%	66
2021 Q1	$1.14M	Buy	30,705 +534	+2%	+$20.1K	0.25%	82
2020 Q4	$1.19M	Buy	30,171 +11,050	+58%	+$411K	0.29%	70
2020 Q3	$664K	Buy	+19,121	New	+$615K	0.19%	96

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Intercontinental Wealth Advisors's EVTC Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Evertec (EVTC) stake by 0.51% in Q2 2023, buying an estimated $6.69K and bringing the position to 38,089 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #59.

Intercontinental Wealth Advisors first reported a position in EVTC in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2022. 236 funds tracked by Wall St. Rank hold EVTC as of Q2 2023.

Intercontinental Wealth Advisors held 38,089 shares of Evertec worth $1.4M as of Q2 2023.
Intercontinental Wealth Advisors bought 193 Evertec shares in Q2 2023, an estimated $6.69K.
Evertec made up 0.33% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #59 holding.
Intercontinental Wealth Advisors first reported a position in Evertec in Q3 2020 and has held it in 12 quarters since.
Intercontinental Wealth Advisors's Evertec position peaked at $1.59M in Q1 2022.
236 funds tracked by Wall St. Rank held Evertec as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.