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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
+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
PARA
251
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
896
+520
+138% +$13.9K
TAK icon
252
Takeda Pharmaceutical
TAK
$53.4B
$25K 0.01%
1,381
-247
-15% -$4.5K
IHI icon
253
iShares US Medical Devices ETF
IHI
$2.97B
$24K 0.01%
480
– –
INTC icon
254
Intel
INTC
$516B
$24K 0.01%
472
-2,779
-85% -$144K
ITUB icon
255
Itaú Unibanco
ITUB
$92.4B
$24K 0.01%
8,246
– –
JD icon
256
JD.com
JD
$40.6B
$24K 0.01%
+308
New +$21.4K
SPG icon
257
Simon Property Group
SPG
$73.8B
$24K 0.01%
370
+310
+517% +$20.3K
KMI icon
258
Kinder Morgan
KMI
$72.6B
$23K 0.01%
+1,892
New +$26.4K
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K 0.01%
420
+51
+14% +$3.24K
AKRO
260
DELISTED
Akero Therapeutics
AKRO
$22K 0.01%
715
– –
AMGN icon
261
Amgen
AMGN
$198B
$22K 0.01%
87
– –
ASX icon
262
ASE Group
ASX
$87.3B
$22K 0.01%
5,298
– –
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
230
+23
+11% +$2.65K
BDX icon
264
Becton Dickinson
BDX
$42.3B
$21K 0.01%
93
+51
+121% +$12.5K
HGV icon
265
Hilton Grand Vacations
HGV
$3.79B
$21K 0.01%
+1,000
New +$21.3K
ORCL icon
266
Oracle
ORCL
$354B
$21K 0.01%
346
– –
SLB icon
267
SLB Ltd
SLB
$72.1B
$21K 0.01%
1,335
+1,109
+491% +$20.6K
XLRN
268
DELISTED
Acceleron Pharma
XLRN
$21K 0.01%
+189
New +$18.8K
COKE icon
269
Coca-Cola Consolidated
COKE
$11.9B
$19K 0.01%
800
+50
+7% +$1.25K
IBKR icon
270
Interactive Brokers
IBKR
$40.6B
$19K 0.01%
1,600
– –
PGR icon
271
Progressive
PGR
$119B
$19K 0.01%
201
+120
+148% +$10.8K
ROP icon
272
Roper Technologies
ROP
$36.4B
$19K 0.01%
49
+25
+104% +$10.4K
SAGE
273
DELISTED
Sage Therapeutics
SAGE
$19K 0.01%
+318
New +$16.1K
SPGI icon
274
S&P Global
SPGI
$124B
$19K 0.01%
53
– –
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$19K 0.01%
575
– –
9 10
11
12 13

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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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.