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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
(+90%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$213B
| $16K | ﹤0.01% |
117
+52
| +80% | +$7.26K |
|
252
American Tower
AMT
$77.4B
| $15K | ﹤0.01% |
64
-30
| -32% | -$6.54K |
|
253
RTX Corp
RTX
$262B
| $15K | ﹤0.01% |
154
-186
| -55% | -$16.9K |
|
|
SAGE
254
DELISTED
Sage Therapeutics
SAGE
| $15K | ﹤0.01% |
204
+192
| +1,600% | +$23.6K |
|
255
Brunswick
BC
$5.33B
| $14K | ﹤0.01% |
+232
| New | +$13.4K |
|
256
Charter Communications
CHTR
$15.9B
| $14K | ﹤0.01% |
29
+1
| +4% | +$460 |
|
257
Mitsubishi UFJ Financial
MUFG
$253B
| $14K | ﹤0.01% |
+2,578
| New | +$13.6K |
|
258
Sony
SONY
$123B
| $14K | ﹤0.01% |
+995
| New | +$12.4K |
|
|
ONC
259
BeOne Medicines Ltd
ONC
$33.2B
| $14K | ﹤0.01% |
86
+79
| +1,129% | +$13.1K |
|
|
MYOV
260
DELISTED
Myovant Sciences Ltd.
MYOV
| $14K | ﹤0.01% |
906
+797
| +731% | +$8.03K |
|
261
CVS Health
CVS
$138B
| $13K | ﹤0.01% |
+177
| New | +$12.4K |
|
262
Morgan Stanley
MS
$343B
| $13K | ﹤0.01% |
246
-487
| -66% | -$23.1K |
|
263
Sabre
SABR
$656M
| $13K | ﹤0.01% |
+599
| New | +$13.3K |
|
|
XLRN
264
DELISTED
Acceleron Pharma
XLRN
| $13K | ﹤0.01% |
240
-22
| -8% | -$1K |
|
|
AKRO
265
DELISTED
Akero Therapeutics
AKRO
| $12K | ﹤0.01% |
+541
| New | +$11.2K |
|
266
American Express
AXP
$238B
| $12K | ﹤0.01% |
+95
| New | +$11.4K |
|
267
Caterpillar
CAT
$410B
| $12K | ﹤0.01% |
+81
| New | +$11.3K |
|
268
Cigna
CI
$75.4B
| $12K | ﹤0.01% |
58
+32
| +123% | +$5.87K |
|
269
DexCom
DXCM
$27.6B
| $12K | ﹤0.01% |
228
-64
| -22% | -$3.04K |
|
|
FOLD
270
DELISTED
Amicus Therapeutics
FOLD
| $12K | ﹤0.01% |
1,195
+1,085
| +986% | +$9.93K |
|
271
Eli Lilly
LLY
$1.04T
| $12K | ﹤0.01% |
95
-98
| -51% | -$11.4K |
|
272
Occidental Petroleum
OXY
$57.2B
| $12K | ﹤0.01% |
303
+111
| +58% | +$4.45K |
|
273
TJX Companies
TJX
$172B
| $12K | ﹤0.01% |
+199
| New | +$11.8K |
|
274
US Bancorp
USB
$100B
| $12K | ﹤0.01% |
199
-129
| -39% | -$7.46K |
|
275
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $12K | ﹤0.01% |
+370
| New | +$11.8K |
|
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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.