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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
-1.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$21.6M
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.5M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 3 |
Bank of America
BAC
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.8B
| $7K | ﹤0.01% |
+103
| New | +$6.25K |
|
227
DTE Energy
DTE
$30.9B
| $7K | ﹤0.01% |
59
+26
| +79% | +$2.87K |
|
228
Ecolab
ECL
$75.1B
| $7K | ﹤0.01% |
33
+6
| +22% | +$1.2K |
|
229
Keysight
KEYS
$56B
| $7K | ﹤0.01% |
75
+48
| +178% | +$4.45K |
|
230
Kimberly-Clark
KMB
$36.2B
| $7K | ﹤0.01% |
48
| – | – |
|
231
L3Harris
LHX
$53.1B
| $7K | ﹤0.01% |
+35
| New | +$7.17K |
|
232
Linde
LIN
$235B
| $7K | ﹤0.01% |
35
-41
| -54% | -$7.94K |
|
233
McKesson
MCK
$95.3B
| $7K | ﹤0.01% |
53
| – | – |
|
|
MRSH
234
Marsh
MRSH
$84.8B
| $7K | ﹤0.01% |
65
| – | – |
|
235
Prudential Financial
PRU
$41.3B
| $7K | ﹤0.01% |
77
+3
| +4% | +$272 |
|
236
RingCentral
RNG
$3.16B
| $7K | ﹤0.01% |
56
-477
| -89% | -$62.5K |
|
237
Sherwin-Williams
SHW
$78.9B
| $7K | ﹤0.01% |
36
| – | – |
|
238
Constellation Brands
STZ
$22.5B
| $7K | ﹤0.01% |
35
| – | – |
|
|
SMAR
239
DELISTED
Smartsheet Inc.
SMAR
| $7K | ﹤0.01% |
203
-1,724
| -89% | -$82.1K |
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $7K | ﹤0.01% |
164
+58
| +55% | +$2.37K |
|
241
American Electric Power
AEP
$72.4B
| $6K | ﹤0.01% |
69
| – | – |
|
242
Aon
AON
$75.2B
| $6K | ﹤0.01% |
+33
| New | +$6.37K |
|
243
Becton Dickinson
BDX
$42.2B
| $6K | ﹤0.01% |
24
| – | – |
|
244
Biogen
BIIB
$29.1B
| $6K | ﹤0.01% |
26
| – | – |
|
245
Chubb
CB
$133B
| $6K | ﹤0.01% |
37
-41
| -53% | -$6.34K |
|
246
Cencora
COR
$58.5B
| $6K | ﹤0.01% |
70
| – | – |
|
247
Consolidated Edison
ED
$41.3B
| $6K | ﹤0.01% |
60
| – | – |
|
248
First Interstate BancSystem
FIBK
$3.73B
| $6K | ﹤0.01% |
+138
| New | +$5.42K |
|
249
HSBC
HSBC
$354B
| $6K | ﹤0.01% |
+145
| New | +$5.62K |
|
250
International Paper
IP
$20.2B
| $6K | ﹤0.01% |
+148
| New | +$5.78K |
|
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Evolution Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Evolution Wealth Advisors held 618 positions worth $210M, down 9.3% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Evolution Wealth Advisors withdrew a net $12.4M in Q3 2019, closing 138 positions and reducing 118 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 4.2% a quarter earlier, followed by Materials and Financials.
Against the trend, Evolution Wealth Advisors opened a new position in Tesla worth $65.1M.
- Evolution Wealth Advisors's largest Q3 2019 buy was Tesla: 4,051,170 shares worth $65.1M.
- Evolution Wealth Advisors added most to MarketAxess Holdings in Q3 2019, an estimated $35.8K increase.
- Evolution Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $20.5M.
- Evolution Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $37.4M.
- Evolution Wealth Advisors's ten largest holdings make up 85% of its $210M portfolio in Q3 2019.
- Evolution Wealth Advisors opened 151 new positions and closed 138 in Q3 2019.
- Evolution Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $210M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.