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
-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
Cap. Flow
-$12.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.5M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
3
BAC icon
Bank of America
BAC
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
5
XLF icon
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
IRBT
251
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$7.16K
ISRG icon
252
Intuitive Surgical
ISRG
$121B
$6K ﹤0.01%
+36
New +$6.23K
LH icon
253
Labcorp
LH
$23.1B
$6K ﹤0.01%
43
– –
MET icon
254
MetLife
MET
$59.9B
$6K ﹤0.01%
134
+3
+2% +$143
MFC icon
255
Manulife Financial
MFC
$71.5B
$6K ﹤0.01%
+335
New +$5.92K
NVDA icon
256
NVIDIA
NVDA
$5.14T
$6K ﹤0.01%
1,480
-44,240
-97% -$186K
PSA icon
257
Public Storage
PSA
$54.7B
$6K ﹤0.01%
25
– –
SRE icon
258
Sempra
SRE
$60.8B
$6K ﹤0.01%
88
– –
TAP icon
259
Molson Coors Class B
TAP
$7.71B
$6K ﹤0.01%
+100
New +$5.42K
TT icon
260
Trane Technologies
TT
$105B
$6K ﹤0.01%
46
– –
WMB icon
261
Williams Companies
WMB
$91B
$6K ﹤0.01%
252
+65
+35% +$1.64K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6K ﹤0.01%
+80
New +$6.65K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
48
+16
+50% +$2.12K
AVLR
264
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
+91
New +$7.36K
AVB icon
265
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
25
– –
BTI icon
266
British American Tobacco
BTI
$134B
$5K ﹤0.01%
+140
New +$5.12K
DG icon
267
Dollar General
DG
$26.5B
$5K ﹤0.01%
32
– –
DGX icon
268
Quest Diagnostics
DGX
$23.2B
$5K ﹤0.01%
46
– –
EL icon
269
Estee Lauder
EL
$29.9B
$5K ﹤0.01%
26
– –
ENB icon
270
Enbridge
ENB
$123B
$5K ﹤0.01%
+147
New +$5.08K
EQR icon
271
Equity Residential
EQR
$25.6B
$5K ﹤0.01%
+63
New +$5.15K
FISV
272
Fiserv Inc
FISV
$26.7B
$5K ﹤0.01%
50
+4
+9% +$408
HMC icon
273
Honda
HMC
$37B
$5K ﹤0.01%
+175
New +$4.41K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5K ﹤0.01%
+25
New +$4.96K
JNPR
275
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
217
-4,034
-95% -$101K
9 10
11
12 13

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 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.