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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
-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
LYG icon
276
Lloyds Banking Group
LYG
$89B
$5K ﹤0.01%
+1,735
New +$4.5K
MAS icon
277
Masco
MAS
$15.7B
$5K ﹤0.01%
108
– –
MCO icon
278
Moody's
MCO
$85.5B
$5K ﹤0.01%
22
– –
MTD icon
279
Mettler-Toledo International
MTD
$26B
$5K ﹤0.01%
7
– –
NI icon
280
NiSource
NI
$22.3B
$5K ﹤0.01%
+183
New +$5.37K
NTRS icon
281
Northern Trust
NTRS
$33.1B
$5K ﹤0.01%
+51
New +$4.68K
OMC icon
282
Omnicom Group
OMC
$22.6B
$5K ﹤0.01%
69
+40
+138% +$3.18K
PEG icon
283
Public Service Enterprise Group
PEG
$39.7B
$5K ﹤0.01%
85
– –
PH icon
284
Parker-Hannifin
PH
$122B
$5K ﹤0.01%
29
+9
+45% +$1.53K
ROST icon
285
Ross Stores
ROST
$76.4B
$5K ﹤0.01%
46
– –
SWK icon
286
Stanley Black & Decker
SWK
$13.9B
$5K ﹤0.01%
34
– –
TMO icon
287
Thermo Fisher Scientific
TMO
$196B
$5K ﹤0.01%
17
-225
-93% -$64.4K
UBS icon
288
UBS Group
UBS
$173B
$5K ﹤0.01%
+440
New +$4.95K
VIV icon
289
Telefônica Brasil
VIV
$22.4B
$5K ﹤0.01%
+370
New +$4.91K
WAB icon
290
Wabtec
WAB
$49.2B
$5K ﹤0.01%
64
– –
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
85
– –
WY icon
292
Weyerhaeuser
WY
$17.2B
$5K ﹤0.01%
180
– –
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
410
+207
+102% +$2.68K
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
75
+53
+241% +$4.31K
NE
295
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
4,000
– –
ACN icon
296
Accenture
ACN
$85.7B
$4K ﹤0.01%
+21
New +$4.06K
AEE icon
297
Ameren
AEE
$31B
$4K ﹤0.01%
46
– –
AJG icon
298
Arthur J. Gallagher & Co
AJG
$62.3B
$4K ﹤0.01%
+48
New +$4.32K
APO icon
299
Apollo Global Management
APO
$68.6B
$4K ﹤0.01%
+97
New +$3.53K
CAG icon
300
Conagra Brands
CAG
$7.1B
$4K ﹤0.01%
132
– –
10 11
12
13 14

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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 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.