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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
KYNB
351
Kyntra Bio
KYNB
$29.2M
$10K ﹤0.01%
10
– –
MO icon
352
Altria Group
MO
$120B
$10K ﹤0.01%
266
– –
NTES icon
353
NetEase
NTES
$76.7B
$10K ﹤0.01%
115
-80
-41% -$7.52K
PAGS icon
354
PagSeguro Digital
PAGS
$2.64B
$10K ﹤0.01%
+265
New +$10.3K
PRU icon
355
Prudential Financial
PRU
$40.7B
$10K ﹤0.01%
158
-58
-27% -$3.81K
PSX icon
356
Phillips 66
PSX
$84.5B
$10K ﹤0.01%
190
– –
TLK icon
357
Telkom Indonesia
TLK
$14.2B
$10K ﹤0.01%
572
– –
USB icon
358
US Bancorp
USB
$98.3B
$10K ﹤0.01%
266
– –
VFH icon
359
Vanguard Financials ETF
VFH
$13.2B
$10K ﹤0.01%
165
– –
VRM icon
360
Vroom Inc
VRM
$38.1M
$10K ﹤0.01%
+2
New +$8.92K
ATVI
361
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
119
– –
ADPT icon
362
Adaptive Biotechnologies
ADPT
$3.55B
$9K ﹤0.01%
+194
New +$8.15K
ADSK icon
363
Autodesk
ADSK
$43B
$9K ﹤0.01%
37
– –
ALL icon
364
Allstate
ALL
$65.5B
$9K ﹤0.01%
92
– –
CFG icon
365
Citizens Financial Group
CFG
$30B
$9K ﹤0.01%
349
– –
DUK icon
366
Duke Energy
DUK
$100B
$9K ﹤0.01%
101
– –
ED icon
367
Consolidated Edison
ED
$41.3B
$9K ﹤0.01%
114
+54
+90% +$3.98K
EDU icon
368
New Oriental
EDU
$7.82B
$9K ﹤0.01%
62
-26
-30% -$3.76K
NET icon
369
Cloudflare
NET
$93.2B
$9K ﹤0.01%
+216
New +$8.27K
NTRA icon
370
Natera
NTRA
$37.7B
$9K ﹤0.01%
+129
New +$7.33K
PAM icon
371
Pampa Energía
PAM
$4.81B
$9K ﹤0.01%
+840
New +$9.46K
RSG icon
372
Republic Services
RSG
$66.9B
$9K ﹤0.01%
98
– –
TRU icon
373
TransUnion
TRU
$14.1B
$9K ﹤0.01%
+103
New +$8.89K
XOP icon
374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$9K ﹤0.01%
208
– –
CEO
375
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
98
– –
13 14
15
16 17

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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 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.