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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
USMV icon
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$19K 0.01%
300
– –
ECL icon
277
Ecolab
ECL
$74.3B
$18K ﹤0.01%
88
+49
+126% +$9.79K
ETN icon
278
Eaton
ETN
$161B
$18K ﹤0.01%
177
+30
+20% +$2.93K
ICUI icon
279
ICU Medical
ICUI
$3.84B
$18K ﹤0.01%
97
– –
LIN icon
280
Linde
LIN
$234B
$18K ﹤0.01%
76
– –
MGM icon
281
MGM Resorts International
MGM
$11.5B
$18K ﹤0.01%
845
– –
RYTM icon
282
Rhythm Pharmaceuticals
RYTM
$7.02B
$18K ﹤0.01%
832
– –
STE icon
283
Steris
STE
$20.5B
$18K ﹤0.01%
103
– –
VSTO
284
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
+900
New +$16.5K
BLK icon
285
Blackrock
BLK
$161B
$17K ﹤0.01%
31
– –
BOIL icon
286
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$17K ﹤0.01%
3
– –
CME icon
287
CME Group
CME
$91.2B
$17K ﹤0.01%
103
+2
+2% +$337
GMED icon
288
Globus Medical
GMED
$10.2B
$17K ﹤0.01%
334
– –
GTE icon
289
Gran Tierra Energy
GTE
$268M
$17K ﹤0.01%
+7,500
New +$22.2K
LMT icon
290
Lockheed Martin
LMT
$129B
$17K ﹤0.01%
45
+3
+7% +$1.15K
LUV icon
291
Southwest Airlines
LUV
$22.2B
$17K ﹤0.01%
455
– –
NCLH icon
292
Norwegian Cruise Line
NCLH
$8.57B
$17K ﹤0.01%
1,000
+500
+100% +$7.92K
ADI icon
293
Analog Devices
ADI
$184B
$16K ﹤0.01%
136
-1,836
-93% -$215K
ALGN icon
294
Align Technology
ALGN
$11.9B
$16K ﹤0.01%
48
+36
+300% +$11K
AMT icon
295
American Tower
AMT
$77.2B
$16K ﹤0.01%
68
– –
RPRX icon
296
Royalty Pharma
RPRX
$26.2B
$16K ﹤0.01%
383
+193
+102% +$8.28K
TBT icon
297
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$16K ﹤0.01%
+1,000
New +$15.4K
TEF
298
DELISTED
Telefonica
TEF
$16K ﹤0.01%
+5,377
New +$18.9K
ARCO icon
299
Arcos Dorados Holdings
ARCO
$1.73B
$15K ﹤0.01%
3,597
– –
BCO icon
300
Brink's
BCO
$5.05B
$15K ﹤0.01%
+375
New +$16.5K
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 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.