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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
BBVA icon
326
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$12K ﹤0.01%
+4,282
New +$13.3K
CAT icon
327
Caterpillar
CAT
$418B
$12K ﹤0.01%
78
– –
DOV icon
328
Dover
DOV
$26.9B
$12K ﹤0.01%
108
+4
+4% +$428
ICE icon
329
Intercontinental Exchange
ICE
$80.6B
$12K ﹤0.01%
116
+40
+53% +$3.94K
INTU icon
330
Intuit
INTU
$76.9B
$12K ﹤0.01%
37
– –
LMND icon
331
Lemonade
LMND
$4.7B
$12K ﹤0.01%
+250
New +$15.7K
ODFL icon
332
Old Dominion Freight Line
ODFL
$47.7B
$12K ﹤0.01%
136
– –
TGT icon
333
Target
TGT
$61.2B
$12K ﹤0.01%
77
– –
XEL icon
334
Xcel Energy
XEL
$50.3B
$12K ﹤0.01%
175
– –
KSU
335
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
68
– –
CCI icon
336
Crown Castle
CCI
$33.3B
$11K ﹤0.01%
67
– –
CVS icon
337
CVS Health
CVS
$136B
$11K ﹤0.01%
184
+16
+10% +$996
DT icon
338
Dynatrace
DT
$11.8B
$11K ﹤0.01%
+272
New +$11.1K
EXPD icon
339
Expeditors International
EXPD
$23.1B
$11K ﹤0.01%
119
– –
IBN icon
340
ICICI Bank
IBN
$105B
$11K ﹤0.01%
1,125
– –
PH icon
341
Parker-Hannifin
PH
$123B
$11K ﹤0.01%
56
+3
+6% +$590
SHG icon
342
Shinhan Financial Group
SHG
$34B
$11K ﹤0.01%
486
+115
+31% +$2.9K
TFC icon
343
Truist Financial
TFC
$62B
$11K ﹤0.01%
285
+5
+2% +$188
ZS icon
344
Zscaler
ZS
$22.7B
$11K ﹤0.01%
+80
New +$10.4K
GAP
345
The Gap Inc
GAP
$6.88B
$11K ﹤0.01%
653
– –
AMAT icon
346
Applied Materials
AMAT
$448B
$10K ﹤0.01%
176
– –
BBD icon
347
Banco Bradesco
BBD
$38.6B
$10K ﹤0.01%
3,630
– –
CB icon
348
Chubb
CB
$136B
$10K ﹤0.01%
83
+17
+26% +$2.13K
CMA
349
DELISTED
Comerica
CMA
$10K ﹤0.01%
267
– –
EWL icon
350
iShares MSCI Switzerland ETF
EWL
$2.11B
$10K ﹤0.01%
245
– –
12 13
14
15 16

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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.