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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
COLL icon
301
Collegium Pharmaceutical
COLL
$1.11B
$15K ﹤0.01%
710
– –
EL icon
302
Estee Lauder
EL
$29.3B
$15K ﹤0.01%
71
+45
+173% +$9.26K
HIG icon
303
Hartford Financial Services
HIG
$38.4B
$15K ﹤0.01%
400
– –
SIMO icon
304
Silicon Motion
SIMO
$9.66B
$15K ﹤0.01%
398
– –
TROW icon
305
T. Rowe Price
TROW
$24.7B
$15K ﹤0.01%
120
– –
UPS icon
306
United Parcel Service
UPS
$98.9B
$15K ﹤0.01%
92
– –
ALLY icon
307
Ally Financial
ALLY
$13.4B
$14K ﹤0.01%
+553
New +$12.4K
EQIX icon
308
Equinix
EQIX
$102B
$14K ﹤0.01%
19
+9
+90% +$6.81K
EXEL icon
309
Exelixis
EXEL
$13.8B
$14K ﹤0.01%
553
-135
-20% -$3.15K
KB icon
310
KB Financial Group
KB
$42.5B
$14K ﹤0.01%
449
– –
LHX icon
311
L3Harris
LHX
$55.8B
$14K ﹤0.01%
83
+45
+118% +$7.89K
MCO icon
312
Moody's
MCO
$83.8B
$14K ﹤0.01%
47
– –
SO icon
313
Southern Company
SO
$108B
$14K ﹤0.01%
266
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.6B
$14K ﹤0.01%
330
– –
SILK
315
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14K ﹤0.01%
215
-79
-27% -$4.31K
ADP icon
316
Automatic Data Processing
ADP
$97B
$13K ﹤0.01%
95
-18
-16% -$2.52K
BYND icon
317
Beyond Meat
BYND
$306M
$13K ﹤0.01%
+76
New +$10.3K
DD icon
318
DuPont de Nemours
DD
$18.7B
$13K ﹤0.01%
193
– –
DXCM icon
319
DexCom
DXCM
$27.4B
$13K ﹤0.01%
124
– –
HDB icon
320
HDFC Bank
HDB
$117B
$13K ﹤0.01%
528
– –
MKTX icon
321
MarketAxess Holdings
MKTX
$4.04B
$13K ﹤0.01%
26
+22
+550% +$10.9K
NOC icon
322
Northrop Grumman
NOC
$77.3B
$13K ﹤0.01%
42
+14
+50% +$4.56K
PLD icon
323
Prologis
PLD
$133B
$13K ﹤0.01%
130
– –
PTCT icon
324
PTC Therapeutics
PTCT
$6.46B
$13K ﹤0.01%
283
– –
AMTB icon
325
Amerant Bancorp
AMTB
$978M
$12K ﹤0.01%
1,319
+512
+63% +$6.55K
11 12
13
14 15

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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.