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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
RMD icon
326
ResMed
RMD
$28B
$4K ﹤0.01%
33
– –
SYF icon
327
Synchrony
SYF
$24.5B
$4K ﹤0.01%
110
– –
SYY icon
328
Sysco
SYY
$39.3B
$4K ﹤0.01%
55
-44
-44% -$3.23K
TAK icon
329
Takeda Pharmaceutical
TAK
$53.9B
$4K ﹤0.01%
239
-2,372
-91% -$41K
TCOM icon
330
Trip.com Group
TCOM
$26.8B
$4K ﹤0.01%
+150
New +$5.27K
TDG icon
331
TransDigm Group
TDG
$66.8B
$4K ﹤0.01%
8
– –
VTR icon
332
Ventas
VTR
$47.2B
$4K ﹤0.01%
52
+15
+41% +$1.06K
ZBH icon
333
Zimmer Biomet
ZBH
$17.2B
$4K ﹤0.01%
30
– –
CPAY icon
334
Corpay
CPAY
$23.5B
$4K ﹤0.01%
15
– –
SNP
335
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+70
New +$4.34K
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+185
New +$4.12K
ABCB icon
337
Ameris Bancorp
ABCB
$6.05B
$3K ﹤0.01%
+85
New +$3.2K
ALK icon
338
Alaska Air
ALK
$4.94B
$3K ﹤0.01%
44
– –
AME icon
339
Ametek
AME
$54.3B
$3K ﹤0.01%
28
– –
AMG icon
340
Affiliated Managers Group
AMG
$9.16B
$3K ﹤0.01%
+37
New +$3.09K
AMP icon
341
Ameriprise Financial
AMP
$47.4B
$3K ﹤0.01%
17
– –
ANSS
342
DELISTED
Ansys
ANSS
$3K ﹤0.01%
12
– –
ATHM icon
343
Autohome
ATHM
$2.48B
$3K ﹤0.01%
+39
New +$3.34K
AWK icon
344
American Water Works
AWK
$26.1B
$3K ﹤0.01%
22
– –
BAX icon
345
Baxter International
BAX
$11.2B
$3K ﹤0.01%
29
-362
-93% -$30.9K
BIDU icon
346
Baidu
BIDU
$36.6B
$3K ﹤0.01%
+31
New +$3.33K
BKR icon
347
Baker Hughes
BKR
$56.2B
$3K ﹤0.01%
+145
New +$3.4K
BXP icon
348
Boston Properties
BXP
$10.8B
$3K ﹤0.01%
25
– –
CAH icon
349
Cardinal Health
CAH
$51.7B
$3K ﹤0.01%
71
-24
-25% -$1.1K
CE icon
350
Celanese
CE
$5.3B
$3K ﹤0.01%
21
– –
12 13
14
15 16

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BIP
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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
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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.