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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
+20.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$190M
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.8M
3
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
Barclays
BCS
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.69%
2 Materials 3.06%
3 Financials 2.95%
4 Technology 2.03%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$20.5B
$20K 0.01%
128
-28
-18% -$4.1K
XOP icon
227
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$20K 0.01%
209
-652
-76% -$56.5K
GWPH
228
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
190
+117
+160% +$13.1K
HON icon
229
Honeywell
HON
$73.8B
$19K ﹤0.01%
116
+103
+792% +$16.8K
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$15.7B
$19K ﹤0.01%
125
-12
-9% -$1.63K
ORCL icon
231
Oracle
ORCL
$362B
$19K ﹤0.01%
+366
New +$20.1K
AMGN icon
232
Amgen
AMGN
$198B
$18K ﹤0.01%
76
-4
-5% -$882
DEO icon
233
Diageo
DEO
$46.9B
$18K ﹤0.01%
105
+50
+91% +$8.13K
ICUI icon
234
ICU Medical
ICUI
$3.93B
$18K ﹤0.01%
96
+88
+1,100% +$15.1K
TXN icon
235
Texas Instruments
TXN
$268B
$18K ﹤0.01%
138
-2
-1% -$247
UNP icon
236
Union Pacific
UNP
$174B
$18K ﹤0.01%
100
-37
-27% -$6.33K
HZNP
237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
+498
New +$15.3K
AMRN
238
Amarin Corp
AMRN
$287M
$17K ﹤0.01%
+39
New +$14.8K
ASML icon
239
ASML
ASML
$692B
$17K ﹤0.01%
+58
New +$15.7K
BAR icon
240
GraniteShares Gold Shares
BAR
$1.39B
$17K ﹤0.01%
+1,094
New +$16.2K
COKE icon
241
Coca-Cola Consolidated
COKE
$12.3B
$17K ﹤0.01%
600
– –
GNW icon
242
Genworth Financial
GNW
$3.83B
$17K ﹤0.01%
3,750
– –
LIN icon
243
Linde
LIN
$235B
$17K ﹤0.01%
82
+47
+134% +$9.47K
LMT icon
244
Lockheed Martin
LMT
$119B
$17K ﹤0.01%
44
+2
+5% +$767
NEE icon
245
NextEra Energy
NEE
$186B
$17K ﹤0.01%
284
+108
+61% +$6.31K
RYTM icon
246
Rhythm Pharmaceuticals
RYTM
$7.13B
$17K ﹤0.01%
762
+710
+1,365% +$15.8K
BTI icon
247
British American Tobacco
BTI
$134B
$16K ﹤0.01%
388
+248
+177% +$9.35K
CNC icon
248
Centene
CNC
$32.5B
$16K ﹤0.01%
+252
New +$13.7K
IBM icon
249
IBM
IBM
$193B
$16K ﹤0.01%
+129
New +$16.8K
TDOC icon
250
Teladoc Health
TDOC
$1.61B
$16K ﹤0.01%
195
+170
+680% +$12.9K
8 9
10
11 12

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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Evolution Wealth Advisors held 725 positions worth $399M, up 90% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evolution Wealth Advisors deployed $129M of net new capital in Q4 2019, opening 245 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,669 shares worth $37.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Tesla, an estimated $49.8M trimmed.

  • Evolution Wealth Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 117,669 shares worth $37.9M.
  • Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2019, an estimated $19M increase.
  • Evolution Wealth Advisors's biggest Q4 2019 reduction was Tesla, cutting an estimated $49.8M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q4 2019, selling an estimated $39.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 64% of its $399M portfolio in Q4 2019.
  • Evolution Wealth Advisors opened 245 new positions and closed 104 in Q4 2019.
  • Evolution Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $399M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.