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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
(-38%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$49.1M |
| 2 |
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
|
+$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 4 |
Amazon
AMZN
|
+$5.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.62% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$110B
| $7K | ﹤0.01% |
51
-212
| -81% | -$34.2K |
|
227
American Tower
AMT
$81.9B
| $7K | ﹤0.01% |
32
-32
| -50% | -$7.45K |
|
228
Chevron
CVX
$409B
| $7K | ﹤0.01% |
97
-469
| -83% | -$46.3K |
|
229
Dover
DOV
$26B
| $7K | ﹤0.01% |
79
+53
| +204% | +$5.62K |
|
230
Philip Morris
PM
$284B
| $7K | ﹤0.01% |
89
-165
| -65% | -$13.6K |
|
231
Travelers Companies
TRV
$77B
| $7K | ﹤0.01% |
75
+32
| +74% | +$3.98K |
|
232
TotalEnergies
TTE
$196B
| $7K | ﹤0.01% |
185
+42
| +29% | +$1.89K |
|
233
Wells Fargo
WFC
$272B
| $7K | ﹤0.01% |
256
-306
| -54% | -$13K |
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $7K | ﹤0.01% |
405
+299
| +282% | +$6.53K |
|
235
Air Products & Chemicals
APD
$67.1B
| $6K | ﹤0.01% |
32
-15
| -32% | -$3.42K |
|
236
CMS Energy
CMS
$21.5B
| $6K | ﹤0.01% |
+103
| New | +$6.59K |
|
237
Diageo
DEO
$49.6B
| $6K | ﹤0.01% |
45
-60
| -57% | -$9K |
|
238
Ecolab
ECL
$78.3B
| $6K | ﹤0.01% |
40
+3
| +8% | +$564 |
|
239
General Dynamics
GD
$97.2B
| $6K | ﹤0.01% |
44
-2
| -4% | -$332 |
|
240
Linde
LIN
$220B
| $6K | ﹤0.01% |
37
-45
| -55% | -$8.88K |
|
241
Eli Lilly
LLY
$1.02T
| $6K | ﹤0.01% |
42
-53
| -56% | -$7.28K |
|
242
Mastercard
MA
$507B
| $6K | ﹤0.01% |
23
-286
| -93% | -$85K |
|
243
Manulife Financial
MFC
$73.5B
| $6K | ﹤0.01% |
+500
| New | +$8.69K |
|
244
Petrobras
PBR
$130B
| $6K | ﹤0.01% |
+1,000
| New | +$11.9K |
|
245
T. Rowe Price
TROW
$23.4B
| $6K | ﹤0.01% |
62
+25
| +68% | +$3.06K |
|
246
Waste Management
WM
$87.5B
| $6K | ﹤0.01% |
63
-6
| -9% | -$688 |
|
247
Xcel Energy
XEL
$47.3B
| $6K | ﹤0.01% |
107
+10
| +10% | +$652 |
|
248
Zoetis
ZTS
$31.3B
| $6K | ﹤0.01% |
55
-725
| -93% | -$95.5K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $6K | ﹤0.01% |
49
+2
| +4% | +$396 |
|
250
Apollo Global Management
APO
$78.9B
| $5K | ﹤0.01% |
+143
| New | +$6.14K |
|
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Evolution Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Evolution Wealth Advisors held 688 positions worth $248M, down 38% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evolution Wealth Advisors withdrew a net $26.1M in Q1 2020, closing 382 positions and reducing 123 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Evolution Wealth Advisors opened a new position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) worth $3.68M.
- Evolution Wealth Advisors's largest Q1 2020 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 862,500 shares worth $3.68M.
- Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2020, an estimated $49.1M increase.
- Evolution Wealth Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $72.8M.
- Evolution Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $8.63M.
- Evolution Wealth Advisors's ten largest holdings make up 57% of its $248M portfolio in Q1 2020.
- Evolution Wealth Advisors opened 67 new positions and closed 382 in Q1 2020.
- Evolution Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.
Based on Evolution Wealth Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.