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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
-12.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
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 Value ETF
VTV
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$42.1B
| $5K | ﹤0.01% |
23
-16
| -41% | -$3.95K |
|
252
ConocoPhillips
COP
$146B
| $5K | ﹤0.01% |
168
+64
| +62% | +$3.26K |
|
253
Edison International
EIX
$30.6B
| $5K | ﹤0.01% |
96
+35
| +57% | +$2.43K |
|
254
Kinder Morgan
KMI
$72.9B
| $5K | ﹤0.01% |
366
+61
| +20% | +$1.16K |
|
255
Medtronic
MDT
$105B
| $5K | ﹤0.01% |
54
-1,050
| -95% | -$112K |
|
256
Norwegian Cruise Line
NCLH
$8.59B
| $5K | ﹤0.01% |
500
+467
| +1,415% | +$18.8K |
|
257
Roku
ROKU
$21B
| $5K | ﹤0.01% |
+60
| New | +$6.91K |
|
258
Union Pacific
UNP
$181B
| $5K | ﹤0.01% |
37
-63
| -63% | -$10.4K |
|
259
Vulcan Materials
VMC
$35.7B
| $5K | ﹤0.01% |
47
-293
| -86% | -$37.4K |
|
260
Western Digital
WDC
$192B
| $5K | ﹤0.01% |
159
+90
| +130% | +$3.99K |
|
261
Williams Companies
WMB
$92B
| $5K | ﹤0.01% |
+384
| New | +$7.44K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
200
+95
| +90% | +$3.07K |
|
|
RDS.B
263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5K | ﹤0.01% |
+155
| New | +$7.26K |
|
264
American International
AIG
$41.4B
| $4K | ﹤0.01% |
156
-15
| -9% | -$643 |
|
265
Arthur J. Gallagher & Co
AJG
$62.2B
| $4K | ﹤0.01% |
+48
| New | +$4.6K |
|
|
AMRN
266
Amarin Corp
AMRN
$285M
| $4K | ﹤0.01% |
50
+11
| +28% | +$3.65K |
|
267
Chubb
CB
$137B
| $4K | ﹤0.01% |
39
-27
| -41% | -$3.87K |
|
268
Deere & Co
DE
$165B
| $4K | ﹤0.01% |
30
-26
| -46% | -$4.11K |
|
269
Enbridge
ENB
$123B
| $4K | ﹤0.01% |
+147
| New | +$5.45K |
|
270
International Paper
IP
$20.1B
| $4K | ﹤0.01% |
+148
| New | +$5.49K |
|
271
Las Vegas Sands
LVS
$30.5B
| $4K | ﹤0.01% |
105
+61
| +139% | +$3.69K |
|
272
Lloyds Banking Group
LYG
$87B
| $4K | ﹤0.01% |
2,435
+1,110
| +84% | +$2.86K |
|
273
MetLife
MET
$59.5B
| $4K | ﹤0.01% |
134
+95
| +244% | +$4.21K |
|
|
MOMO
274
Hello Group
MOMO
$870M
| $4K | ﹤0.01% |
+162
| New | +$4.83K |
|
275
Norfolk Southern
NSC
$78.3B
| $4K | ﹤0.01% |
26
-17
| -40% | -$3.14K |
|
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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 Financials at 5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.
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.