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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
CI icon
301
Cigna
CI
$75.4B
$4K ﹤0.01%
26
– –
CINF icon
302
Cincinnati Financial
CINF
$27.7B
$4K ﹤0.01%
+36
New +$3.96K
DFS
303
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
50
– –
DINO icon
304
HF Sinclair
DINO
$16.4B
$4K ﹤0.01%
67
– –
DLR icon
305
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
31
– –
DLTR icon
306
Dollar Tree
DLTR
$23.5B
$4K ﹤0.01%
35
– –
DOC icon
307
Healthpeak Properties
DOC
$15.3B
$4K ﹤0.01%
102
– –
DVA icon
308
DaVita
DVA
$14.9B
$4K ﹤0.01%
65
-236
-78% -$13.7K
ELV icon
309
Elevance Health
ELV
$84.4B
$4K ﹤0.01%
15
-180
-92% -$49.3K
ESS icon
310
Essex Property Trust
ESS
$18.8B
$4K ﹤0.01%
12
– –
EVRG icon
311
Evergy
EVRG
$20B
$4K ﹤0.01%
54
– –
FAST icon
312
Fastenal
FAST
$52B
$4K ﹤0.01%
260
– –
GM icon
313
General Motors
GM
$74.1B
$4K ﹤0.01%
116
-96
-45% -$3.69K
HLT icon
314
Hilton Worldwide
HLT
$73.8B
$4K ﹤0.01%
46
– –
K
315
DELISTED
Kellanova
K
$4K ﹤0.01%
62
– –
LEN icon
316
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
66
– –
MAR icon
317
Marriott International
MAR
$97.5B
$4K ﹤0.01%
34
– –
MMM icon
318
3M
MMM
$89.1B
$4K ﹤0.01%
+28
New +$3.92K
MSI icon
319
Motorola Solutions
MSI
$67.1B
$4K ﹤0.01%
25
– –
MTB icon
320
M&T Bank
MTB
$36.3B
$4K ﹤0.01%
25
+5
+25% +$787
NBIX icon
321
Neurocrine Biosciences
NBIX
$17.4B
$4K ﹤0.01%
39
-437
-92% -$40.8K
O icon
322
Realty Income
O
$60.6B
$4K ﹤0.01%
50
– –
PAYX icon
323
Paychex
PAYX
$39.4B
$4K ﹤0.01%
47
– –
PFG icon
324
Principal Financial Group
PFG
$23.4B
$4K ﹤0.01%
62
– –
PM icon
325
Philip Morris
PM
$303B
$4K ﹤0.01%
56
-175
-76% -$13.9K
11 12
13
14 15

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MFWP
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FCM
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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.