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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
+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
(+90%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$78.2B
| $10K | ﹤0.01% |
128
+80
| +167% | +$5.76K |
|
|
KYNB
302
Kyntra Bio
KYNB
$29.2M
| $10K | ﹤0.01% |
9
+8
| +800% | +$8.17K |
|
303
GSK
GSK
$102B
| $10K | ﹤0.01% |
175
-17
| -9% | -$946 |
|
304
iShares Global Healthcare ETF
IXJ
$4.04B
| $10K | ﹤0.01% |
+147
| New | +$9.53K |
|
305
Ross Stores
ROST
$76.4B
| $10K | ﹤0.01% |
84
+38
| +83% | +$4.28K |
|
306
Target
TGT
$62.6B
| $10K | ﹤0.01% |
80
+3
| +4% | +$352 |
|
|
CS
307
DELISTED
Credit Suisse Group
CS
| $10K | ﹤0.01% |
+719
| New | +$9.19K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $10K | ﹤0.01% |
47
-35
| -43% | -$7.4K |
|
309
American International
AIG
$41.5B
| $9K | ﹤0.01% |
171
-76
| -31% | -$4.03K |
|
310
Baidu
BIDU
$36.6B
| $9K | ﹤0.01% |
4,291
+4,260
| +13,742% | +$484K |
|
311
Colgate-Palmolive
CL
$73.3B
| $9K | ﹤0.01% |
132
+7
| +6% | +$477 |
|
312
CSX Corp
CSX
$92.8B
| $9K | ﹤0.01% |
+372
| New | +$8.8K |
|
313
Dominion Energy
D
$62.5B
| $9K | ﹤0.01% |
+104
| New | +$8.5K |
|
314
Duke Energy
DUK
$99.7B
| $9K | ﹤0.01% |
+102
| New | +$9.35K |
|
315
Energy Transfer Partners
ET
$70.1B
| $9K | ﹤0.01% |
721
| – | – |
|
316
Heron Therapeutics
HRTX
$88.5M
| $9K | ﹤0.01% |
381
+346
| +989% | +$7.66K |
|
317
Ironwood Pharmaceuticals
IRWD
$639M
| $9K | ﹤0.01% |
697
+633
| +989% | +$6.98K |
|
318
ORIX
IX
$44.3B
| $9K | ﹤0.01% |
+550
| New | +$8.83K |
|
319
Mizuho Financial
MFG
$128B
| $9K | ﹤0.01% |
+2,959
| New | +$9.22K |
|
|
MRSH
320
Marsh
MRSH
$84.8B
| $9K | ﹤0.01% |
81
+16
| +25% | +$1.67K |
|
321
National Grid
NGG
$83.5B
| $9K | ﹤0.01% |
+158
| New | +$8.12K |
|
322
Nomura Holdings
NMR
$28.7B
| $9K | ﹤0.01% |
+1,656
| New | +$7.99K |
|
323
Phillips 66
PSX
$84.8B
| $9K | ﹤0.01% |
78
+2
| +3% | +$225 |
|
324
Unilever
UL
$133B
| $9K | ﹤0.01% |
+148
| New | +$9.83K |
|
|
BBL
325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9K | ﹤0.01% |
+200
| New | +$8.79K |
|
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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.