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
+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
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
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
IMMU
276
DELISTED
Immunomedics Inc
IMMU
$12K ﹤0.01%
579
+523
+934% +$9.23K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$12K ﹤0.01%
+35
New +$10.5K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$12K ﹤0.01%
202
+37
+22% +$2.19K
AMAT icon
279
Applied Materials
AMAT
$440B
$11K ﹤0.01%
+173
New +$9.72K
APD icon
280
Air Products & Chemicals
APD
$66.1B
$11K ﹤0.01%
47
-29
-38% -$6.54K
BHP icon
281
BHP
BHP
$215B
$11K ﹤0.01%
+230
New +$10.4K
BUD icon
282
AB InBev
BUD
$161B
$11K ﹤0.01%
129
+40
+45% +$3.33K
FIS icon
283
Fidelity National Information Services
FIS
$21B
$11K ﹤0.01%
82
-50
-38% -$6.71K
HSBC icon
284
HSBC
HSBC
$354B
$11K ﹤0.01%
284
+139
+96% +$5.27K
INTU icon
285
Intuit
INTU
$77.8B
$11K ﹤0.01%
43
+6
+16% +$1.57K
MDLZ icon
286
Mondelez International
MDLZ
$78.1B
$11K ﹤0.01%
207
-244
-54% -$13.1K
NOC icon
287
Northrop Grumman
NOC
$74.6B
$11K ﹤0.01%
31
+3
+11% +$1.05K
PNC icon
288
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
69
-110
-61% -$16.5K
SO icon
289
Southern Company
SO
$108B
$11K ﹤0.01%
+166
New +$10.3K
STIP icon
290
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11K ﹤0.01%
+105
New +$10.5K
TFC icon
291
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
198
-209
-51% -$11.3K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11K ﹤0.01%
+82
New +$11.4K
UPS icon
293
United Parcel Service
UPS
$98.5B
$11K ﹤0.01%
95
-47
-33% -$5.56K
ACHC icon
294
Acadia Healthcare
ACHC
$3.2B
$10K ﹤0.01%
308
+280
+1,000% +$8.77K
BCS icon
295
Barclays
BCS
$94.8B
$10K ﹤0.01%
1,067
-86,883
-99% -$750K
BDX icon
296
Becton Dickinson
BDX
$42.2B
$10K ﹤0.01%
39
+15
+63% +$3.74K
BLK icon
297
Blackrock
BLK
$164B
$10K ﹤0.01%
19
+1
+6% +$474
CB icon
298
Chubb
CB
$133B
$10K ﹤0.01%
66
+29
+78% +$4.44K
CME icon
299
CME Group
CME
$90.1B
$10K ﹤0.01%
48
-70
-59% -$14.4K
DE icon
300
Deere & Co
DE
$164B
$10K ﹤0.01%
56
-19
-25% -$3.27K
10 11
12
13 14

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 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.