We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$60.7M
Cap. Flow
+$38.3M
Cap. Flow %
10.48%
Top 10 Hldgs %
47.94%
Holding
623
New
92
Increased
152
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
3
EQX icon
Equinox Gold
EQX
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.54M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$32.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$84.4B
$31K 0.01%
115
– –
INSM icon
227
Insmed
INSM
$23.1B
$31K 0.01%
962
-87
-8% -$2.5K
CAG icon
228
Conagra Brands
CAG
$7.1B
$30K 0.01%
832
+700
+530% +$25.6K
COO icon
229
Cooper Companies
COO
$13.7B
$30K 0.01%
352
– –
MRSH
230
Marsh
MRSH
$84B
$30K 0.01%
264
+170
+181% +$19.5K
SYK icon
231
Stryker
SYK
$119B
$30K 0.01%
143
– –
USO icon
232
United States Oil Fund
USO
$2.36B
$30K 0.01%
1,050
+520
+98% +$15.2K
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K 0.01%
179
-104
-37% -$14.2K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.01%
260
+230
+767% +$24.8K
SINA
235
DELISTED
Sina Corp
SINA
$30K 0.01%
+700
New +$28.1K
BAX icon
236
Baxter International
BAX
$11.2B
$29K 0.01%
356
– –
IEO icon
237
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$29K 0.01%
1,115
– –
KO icon
238
Coca-Cola
KO
$354B
$29K 0.01%
584
-43
-7% -$2.07K
ACAD icon
239
Acadia Pharmaceuticals
ACAD
$4.27B
$27K 0.01%
655
+250
+62% +$10.8K
EW icon
240
Edwards Lifesciences
EW
$48.6B
$27K 0.01%
339
– –
FIS icon
241
Fidelity National Information Services
FIS
$21B
$27K 0.01%
183
+76
+71% +$11K
JAZZ icon
242
Jazz Pharmaceuticals
JAZZ
$15.7B
$27K 0.01%
189
+14
+8% +$1.74K
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.3B
$26K 0.01%
338
+20
+6% +$2.02K
BX icon
244
Blackstone
BX
$150B
$26K 0.01%
500
– –
ISRG icon
245
Intuitive Surgical
ISRG
$122B
$26K 0.01%
111
– –
PCY icon
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$26K 0.01%
950
-516
-35% -$14.3K
PNC icon
247
PNC Financial Services
PNC
$101B
$26K 0.01%
240
+145
+153% +$15.6K
APPN icon
248
Appian
APPN
$1.66B
$25K 0.01%
+384
New +$20.8K
CL icon
249
Colgate-Palmolive
CL
$73.3B
$25K 0.01%
323
+198
+158% +$15.1K
FOLD
250
DELISTED
Amicus Therapeutics
FOLD
$25K 0.01%
1,751
– –
8 9
10
11 12

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

Evolution Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Evolution Wealth Advisors held 623 positions worth $366M, up 20% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evolution Wealth Advisors deployed $38.3M of net new capital in Q3 2020, opening 92 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 75,539 shares worth $11.6M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $32.2M trimmed.

  • Evolution Wealth Advisors's largest Q3 2020 buy was Vanguard Small-Cap ETF: 75,539 shares worth $11.6M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
  • Evolution Wealth Advisors's biggest Q3 2020 reduction was Petrobras, cutting an estimated $32.2M.
  • Evolution Wealth Advisors fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.45M.
  • Evolution Wealth Advisors's ten largest holdings make up 48% of its $366M portfolio in Q3 2020.
  • Evolution Wealth Advisors opened 92 new positions and closed 34 in Q3 2020.
  • Evolution Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.