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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$93.5B
| $6K | ﹤0.01% |
103
+48
| +87% | +$3K |
|
377
Omnicom Group
OMC
$22.5B
| $6K | ﹤0.01% |
78
+9
| +13% | +$705 |
|
378
PACCAR
PCAR
$69.8B
| $6K | ﹤0.01% |
+111
| New | +$5.71K |
|
379
Public Service Enterprise Group
PEG
$39.5B
| $6K | ﹤0.01% |
95
+10
| +12% | +$606 |
|
380
Roper Technologies
ROP
$36.5B
| $6K | ﹤0.01% |
+18
| New | +$6.22K |
|
381
SLB Ltd
SLB
$72.2B
| $6K | ﹤0.01% |
+152
| New | +$5.43K |
|
382
STMicroelectronics
STM
$49.5B
| $6K | ﹤0.01% |
+227
| New | +$5.37K |
|
383
Travelers Companies
TRV
$77.3B
| $6K | ﹤0.01% |
43
-74
| -63% | -$10.1K |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
110
+25
| +29% | +$1.44K |
|
385
WEC Energy
WEC
$36.9B
| $6K | ﹤0.01% |
66
-35
| -35% | -$3.19K |
|
386
Xcel Energy
XEL
$49.9B
| $6K | ﹤0.01% |
97
-78
| -45% | -$4.88K |
|
|
ORAN
387
DELISTED
Orange
ORAN
| $6K | ﹤0.01% |
+394
| New | +$6.19K |
|
388
Autodesk
ADSK
$43.1B
| $5K | ﹤0.01% |
+28
| New | +$4.54K |
|
389
AvalonBay Communities
AVB
$27.2B
| $5K | ﹤0.01% |
26
+1
| +4% | +$214 |
|
390
AutoZone
AZO
$48B
| $5K | ﹤0.01% |
+4
| New | +$4.62K |
|
391
Conagra Brands
CAG
$6.95B
| $5K | ﹤0.01% |
156
+24
| +18% | +$695 |
|
392
CRH
CRH
$66.2B
| $5K | ﹤0.01% |
+119
| New | +$4.41K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
54
+4
| +8% | +$330 |
|
394
Dow Inc
DOW
$23.2B
| $5K | ﹤0.01% |
+96
| New | +$4.96K |
|
395
ENI
E
$75.3B
| $5K | ﹤0.01% |
+174
| New | +$5.33K |
|
396
Edison International
EIX
$30.7B
| $5K | ﹤0.01% |
61
-49
| -45% | -$3.47K |
|
397
Equity Residential
EQR
$25.7B
| $5K | ﹤0.01% |
64
+1
| +2% | +$85 |
|
398
Expeditors International
EXPD
$23.2B
| $5K | ﹤0.01% |
+61
| New | +$4.57K |
|
399
General Mills
GIS
$19.4B
| $5K | ﹤0.01% |
+86
| New | +$4.53K |
|
400
Hilton Worldwide
HLT
$73.1B
| $5K | ﹤0.01% |
48
+2
| +4% | +$201 |
|
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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.