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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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$28.9B
| $7K | ﹤0.01% |
+22
| New | +$6.67K |
|
352
Kimberly-Clark
KMB
$36.1B
| $7K | ﹤0.01% |
50
+2
| +4% | +$271 |
|
353
Lam Research
LRCX
$399B
| $7K | ﹤0.01% |
+230
| New | +$6.11K |
|
354
Newmont
NEM
$102B
| $7K | ﹤0.01% |
+157
| New | +$6.14K |
|
355
Progressive
PGR
$119B
| $7K | ﹤0.01% |
+103
| New | +$7.42K |
|
356
RELX
RELX
$57.2B
| $7K | ﹤0.01% |
+263
| New | +$6.29K |
|
357
Simon Property Group
SPG
$73.4B
| $7K | ﹤0.01% |
+45
| New | +$6.75K |
|
358
Sempra
SRE
$60.8B
| $7K | ﹤0.01% |
92
+4
| +5% | +$293 |
|
359
Sysco
SYY
$39.3B
| $7K | ﹤0.01% |
78
+23
| +42% | +$1.86K |
|
360
Vanguard FTSE Europe ETF
VGK
$30.2B
| $7K | ﹤0.01% |
+122
| New | +$6.82K |
|
361
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $7K | ﹤0.01% |
+105
| New | +$7.2K |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| $7K | ﹤0.01% |
119
-28
| -19% | -$1.55K |
|
363
Aflac
AFL
$62.9B
| $6K | ﹤0.01% |
+116
| New | +$6.16K |
|
364
Delta Air Lines
DAL
$54.9B
| $6K | ﹤0.01% |
107
-72
| -40% | -$4.04K |
|
365
Quest Diagnostics
DGX
$23.2B
| $6K | ﹤0.01% |
52
+6
| +13% | +$626 |
|
366
eBay
EBAY
$49.3B
| $6K | ﹤0.01% |
+154
| New | +$5.58K |
|
367
Consolidated Edison
ED
$41.3B
| $6K | ﹤0.01% |
62
+2
| +3% | +$179 |
|
368
Estee Lauder
EL
$29.9B
| $6K | ﹤0.01% |
30
+4
| +15% | +$777 |
|
369
Equinix
EQIX
$101B
| $6K | ﹤0.01% |
+10
| New | +$5.62K |
|
370
Exelon
EXC
$47.8B
| $6K | ﹤0.01% |
+184
| New | +$5.96K |
|
371
InterContinental Hotels
IHG
$23B
| $6K | ﹤0.01% |
+84
| New | +$5.23K |
|
372
Johnson Controls International
JCI
$86.9B
| $6K | ﹤0.01% |
+138
| New | +$5.82K |
|
373
James Hardie Industries
JHX
$14.4B
| $6K | ﹤0.01% |
+326
| New | +$6.05K |
|
374
Kinder Morgan
KMI
$72.3B
| $6K | ﹤0.01% |
305
-61
| -17% | -$1.24K |
|
375
3M
MMM
$89.1B
| $6K | ﹤0.01% |
43
+15
| +54% | +$2.1K |
|
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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.