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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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$75.2B
| $8K | ﹤0.01% |
37
+4
| +12% | +$792 |
|
327
Biogen
BIIB
$29.2B
| $8K | ﹤0.01% |
28
+2
| +8% | +$555 |
|
328
Crown Castle
CCI
$33.8B
| $8K | ﹤0.01% |
56
+4
| +8% | +$546 |
|
329
Capital One
COF
$124B
| $8K | ﹤0.01% |
73
-63
| -46% | -$6.07K |
|
330
General Dynamics
GD
$101B
| $8K | ﹤0.01% |
46
-36
| -44% | -$6.46K |
|
|
GRMN
331
Garmin
GRMN
$46.4B
| $8K | ﹤0.01% |
+77
| New | +$7.18K |
|
332
Halliburton
HAL
$27.6B
| $8K | ﹤0.01% |
+346
| New | +$7.29K |
|
333
Illinois Tool Works
ITW
$78.8B
| $8K | ﹤0.01% |
44
+23
| +110% | +$3.9K |
|
334
L3Harris
LHX
$53.1B
| $8K | ﹤0.01% |
39
+4
| +11% | +$802 |
|
335
Norfolk Southern
NSC
$74.3B
| $8K | ﹤0.01% |
43
-15
| -26% | -$2.81K |
|
336
Northern Trust
NTRS
$21.9B
| $8K | ﹤0.01% |
71
+20
| +39% | +$2.05K |
|
337
Prologis
PLD
$135B
| $8K | ﹤0.01% |
+90
| New | +$7.98K |
|
338
Rio Tinto
RIO
$150B
| $8K | ﹤0.01% |
+137
| New | +$7.43K |
|
339
Sherwin-Williams
SHW
$78.9B
| $8K | ﹤0.01% |
42
+6
| +17% | +$1.14K |
|
340
Teva Pharmaceuticals
TEVA
$35.1B
| $8K | ﹤0.01% |
+812
| New | +$7.25K |
|
341
TotalEnergies
TTE
$189B
| $8K | ﹤0.01% |
143
-42
| -23% | -$2.22K |
|
342
Valero Energy
VLO
$92.3B
| $8K | ﹤0.01% |
+89
| New | +$8.41K |
|
343
Waste Management
WM
$94.9B
| $8K | ﹤0.01% |
69
-47
| -41% | -$5.31K |
|
344
American Electric Power
AEP
$72.4B
| $7K | ﹤0.01% |
79
+10
| +14% | +$924 |
|
345
Allstate
ALL
$64.8B
| $7K | ﹤0.01% |
+58
| New | +$6.33K |
|
346
ConocoPhillips
COP
$145B
| $7K | ﹤0.01% |
104
-45
| -30% | -$2.65K |
|
347
Ecolab
ECL
$75.1B
| $7K | ﹤0.01% |
37
+4
| +12% | +$759 |
|
348
Eaton
ETN
$158B
| $7K | ﹤0.01% |
73
-19
| -21% | -$1.69K |
|
349
Ford
F
$57.5B
| $7K | ﹤0.01% |
+794
| New | +$7.14K |
|
350
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $7K | ﹤0.01% |
+150
| New | +$7.15K |
|
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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.