We are live on ! Find out more
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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
150
– –
CMI icon
352
Cummins
CMI
$91.2B
$3K ﹤0.01%
21
-16
-43% -$2.56K
CPRT icon
353
Copart
CPRT
$25.2B
$3K ﹤0.01%
148
– –
CSCO icon
354
Cisco
CSCO
$442B
$3K ﹤0.01%
52
-547
-91% -$28.4K
CTAS icon
355
Cintas
CTAS
$80.6B
$3K ﹤0.01%
44
– –
DHR icon
356
Danaher
DHR
$127B
$3K ﹤0.01%
21
-2,787
-99% -$349K
EFX icon
357
Equifax
EFX
$20.3B
$3K ﹤0.01%
19
– –
EMN icon
358
Eastman Chemical
EMN
$7.93B
$3K ﹤0.01%
+47
New +$3.37K
EMR icon
359
Emerson Electric
EMR
$78.2B
$3K ﹤0.01%
48
-85
-64% -$5.34K
FITB
360
Fifth Third Bancorp
FITB
$52.3B
$3K ﹤0.01%
115
– –
HAS icon
361
Hasbro
HAS
$12.6B
$3K ﹤0.01%
22
– –
HBAN icon
362
Huntington Bancshares
HBAN
$37B
$3K ﹤0.01%
225
– –
HES
363
DELISTED
Hess
HES
$3K ﹤0.01%
51
– –
HSIC icon
364
Henry Schein
HSIC
$9.66B
$3K ﹤0.01%
50
– –
HSY icon
365
Hershey
HSY
$35B
$3K ﹤0.01%
19
– –
HWM icon
366
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
133
– –
ITW icon
367
Illinois Tool Works
ITW
$78.8B
$3K ﹤0.01%
21
-40
-66% -$6.07K
JWN
368
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
75
+21
+39% +$641
KMX icon
369
CarMax
KMX
$8.15B
$3K ﹤0.01%
32
– –
MKC icon
370
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
+32
New +$2.57K
MPC icon
371
Marathon Petroleum
MPC
$92.2B
$3K ﹤0.01%
55
– –
MSCI icon
372
MSCI
MSCI
$41.6B
$3K ﹤0.01%
12
– –
NUE icon
373
Nucor
NUE
$53.7B
$3K ﹤0.01%
+53
New +$2.77K
RSG icon
374
Republic Services
RSG
$66.6B
$3K ﹤0.01%
+31
New +$2.72K
SBAC icon
375
SBA Communications
SBAC
$18.9B
$3K ﹤0.01%
12
– –
13 14
15
16 17

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.