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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
-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
SBCF icon
376
Seacoast Banking Corp of Florida
SBCF
$3.25B
$3K ﹤0.01%
+105
New +$2.64K
SLG icon
377
SL Green Realty
SLG
$3.56B
$3K ﹤0.01%
36
– –
TSN icon
378
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
35
– –
VNO icon
379
Vornado Realty Trust
VNO
$7.24B
$3K ﹤0.01%
+51
New +$3.21K
VRSK icon
380
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
18
– –
VTRS icon
381
Viatris
VTRS
$19.8B
$3K ﹤0.01%
+159
New +$3.12K
WBD icon
382
Warner Bros
WBD
$64.8B
$3K ﹤0.01%
+118
New +$3.43K
WRK
383
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
89
+34
+62% +$1.21K
EVFM
384
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3K ﹤0.01%
+46
New +$3.53K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
41
– –
KSU
386
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
19
– –
OSB
387
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
130
– –
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+89
New +$3.54K
CELG
389
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
28
-462
-94% -$43.9K
AKAM icon
390
Akamai
AKAM
$18.1B
$2K ﹤0.01%
22
– –
ALGN icon
391
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
12
-1
-8% -$208
ANET icon
392
Arista Networks
ANET
$220B
$2K ﹤0.01%
128
– –
APTV icon
393
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+19
New +$1.59K
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$2K ﹤0.01%
295
-4,282
-94% -$22K
BBY icon
395
Best Buy
BBY
$18.4B
$2K ﹤0.01%
34
– –
CBOE icon
396
Cboe Global Markets
CBOE
$29.5B
$2K ﹤0.01%
21
– –
CBRE icon
397
CBRE Group
CBRE
$40.1B
$2K ﹤0.01%
44
– –
CHD icon
398
Church & Dwight Co
CHD
$23B
$2K ﹤0.01%
33
– –
CLX icon
399
Clorox
CLX
$11.6B
$2K ﹤0.01%
14
– –
COO icon
400
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
32
-372
-92% -$30K
14 15
16
17 18

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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 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.