- New Purchases: XLC, EWJ, EA, MU, SQ, NXPI, CLDR, MINT, MDB, SWKS, NEWR, EEM, IQ, FDX, BCX, WAB, KHC,
- Added Positions: XLY, VTV, TIP, XLV, GLD, XLE, DFE, XLK, SPY, BRK.B, ITA, IJH, DIS, FB, MSFT, NFLX, DBX, UGAZ, T, PYPL, V, TTWO, COST, ADI, GE, JNPR, MCHP, TSM, QCOM,
- Reduced Positions: DBJP, VOX, XLF, VOO, BSV, VDE, MCHI, IEMG, VFH, EWZ, GOOG, VCIT, DIA, VGT, IVE, AMZN, XAR, VO, BABA, CRM, DXJ, AAPL, TWLO, ZEN, RNG, AMD, NVDA,
- Sold Out: LQD, HEDJ, HEZU, EMB, IWM, KRE, INDA, HEWJ, IYJ, IYM, IAU, CSCO, IVV, BOND, NTNX, XLI, SHY, UNH, EZU, SH, SHOP, NOW, HD, MET, LRCX, GXC, SDOW, VCR, PLD, BLK, MDLZ, KBE, DLTR, CR, NUGT, C, LMT, UTX, TD, TXN, XYL, UNP, ROK, SU, SKX, SHLDQ, BX, TEVA,
For the details of Evolution Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/evolution+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Evolution Wealth Advisors, LLC- SPDR S&P 500 (SPY) - 102,606 shares, 13.71% of the total portfolio. Shares added by 4.08%
- SPDR Select Sector Fund - Technology (XLK) - 310,798 shares, 10.88% of the total portfolio. Shares added by 5.44%
- SPDR Select Sector Fund - Health Care (XLV) - 183,769 shares, 7.97% of the total portfolio. Shares added by 19.06%
- Vanguard Value (VTV) - 107,703 shares, 5.51% of the total portfolio. Shares added by 39.33%
- The Communication Services Select Sector SPDR Fund (XLC) - 209,654 shares, 4.64% of the total portfolio. New Position
Evolution Wealth Advisors, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $48.97. The impact to a portfolio due to this purchase was 4.64%. The holding were 209,654 shares as of .
New Purchase: iShares MSCI Japan Index Fund (EWJ)Evolution Wealth Advisors, LLC initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $50.75 and $55.18, with an estimated average price of $53.85. The stock is now traded at around $53.68. The impact to a portfolio due to this purchase was 3.96%. The holding were 152,889 shares as of .
New Purchase: Electronic Arts Inc (EA)Evolution Wealth Advisors, LLC initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $93.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,508 shares as of .
New Purchase: Square Inc (SQ)Evolution Wealth Advisors, LLC initiated holding in Square Inc. The purchase prices were between $52.42 and $81.24, with an estimated average price of $72.26. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,663 shares as of .
New Purchase: Micron Technology Inc (MU)Evolution Wealth Advisors, LLC initiated holding in Micron Technology Inc. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $39.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,891 shares as of .
New Purchase: NXP Semiconductors NV (NXPI)Evolution Wealth Advisors, LLC initiated holding in NXP Semiconductors NV. The purchase prices were between $71.97 and $97.14, with an estimated average price of $87.6. The stock is now traded at around $100.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,303 shares as of .
Added: SPDR Select Sector Fund - Consumer Discretionary (XLY)Evolution Wealth Advisors, LLC added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 86.88%. The purchase prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $117.12. The impact to a portfolio due to this purchase was 1.61%. The holding were 64,289 shares as of .
Added: Vanguard Value (VTV)Evolution Wealth Advisors, LLC added to a holding in Vanguard Value by 39.33%. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $108.44. The impact to a portfolio due to this purchase was 1.56%. The holding were 107,703 shares as of .
Added: iShares TIPS Bond (TIP)Evolution Wealth Advisors, LLC added to a holding in iShares TIPS Bond by 68.36%. The purchase prices were between $109.51 and $113.07, with an estimated average price of $110.88. The stock is now traded at around $113.02. The impact to a portfolio due to this purchase was 1.35%. The holding were 62,232 shares as of .
Added: SPDR Gold Trust (GLD)Evolution Wealth Advisors, LLC added to a holding in SPDR Gold Trust by 39.64%. The purchase prices were between $121.02 and $126.7, with an estimated average price of $123.19. The stock is now traded at around $121.20. The impact to a portfolio due to this purchase was 1.2%. The holding were 73,006 shares as of .
Added: SPDR Select Sector Fund - Energy Select Sector (XLE)Evolution Wealth Advisors, LLC added to a holding in SPDR Select Sector Fund - Energy Select Sector by 38.21%. The purchase prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $63.75. The impact to a portfolio due to this purchase was 1.16%. The holding were 134,578 shares as of .
Added: WisdomTree Europe SmallCap Dividend Fund (DFE)Evolution Wealth Advisors, LLC added to a holding in WisdomTree Europe SmallCap Dividend Fund by 75.59%. The purchase prices were between $52.91 and $60.27, with an estimated average price of $57.63. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.64%. The holding were 53,617 shares as of .
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Evolution Wealth Advisors, LLC sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond. The sale prices were between $112.82 and $119.15, with an estimated average price of $115.77.
Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)Evolution Wealth Advisors, LLC sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $55.79 and $64.99, with an estimated average price of $61.25.
Sold Out: iShares Currency Hedged MSCI Eurozone (HEZU)Evolution Wealth Advisors, LLC sold out a holding in iShares Currency Hedged MSCI Eurozone. The sale prices were between $25.68 and $29.78, with an estimated average price of $28.15.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Evolution Wealth Advisors, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $102.22 and $109.29, with an estimated average price of $106.55.
Sold Out: iShares Russell 2000 (IWM)Evolution Wealth Advisors, LLC sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.
Sold Out: SPDR S&P Regional Banking (KRE)Evolution Wealth Advisors, LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $47.16 and $56.94, with an estimated average price of $53.16.
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