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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
(+20%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
623
New
92
Increased
152
Reduced
72
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$11.6M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$11M |
| 3 |
Equinox Gold
EQX
|
+$9.91M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.69M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$32.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.73M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.73M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHL
376
DELISTED
China Mobile Limited
CHL
| $9K | ﹤0.01% |
294
+91
| +45% | +$3.19K |
|
377
Barclays
BCS
$93.3B
| $8K | ﹤0.01% |
+1,610
| New | +$8.89K |
|
378
Baidu
BIDU
$36.3B
| $8K | ﹤0.01% |
60
+29
| +94% | +$3.59K |
|
379
Diageo
DEO
$45.4B
| $8K | ﹤0.01% |
+60
| New | +$8.27K |
|
380
Enphase Energy
ENPH
$5.07B
| $8K | ﹤0.01% |
+97
| New | +$6.5K |
|
381
McKesson
MCK
$95.8B
| $8K | ﹤0.01% |
53
| – | – |
|
382
Norfolk Southern
NSC
$78B
| $8K | ﹤0.01% |
37
| – | – |
|
383
Trip.com Group
TCOM
$27B
| $8K | ﹤0.01% |
251
-5,417
| -96% | -$154K |
|
384
TJX Companies
TJX
$169B
| $8K | ﹤0.01% |
137
| – | – |
|
|
ODT
385
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8K | ﹤0.01% |
604
+216
| +56% | +$6.12K |
|
386
Aon
AON
$75.5B
| $7K | ﹤0.01% |
33
| – | – |
|
387
Best Buy
BBY
$17.7B
| $7K | ﹤0.01% |
66
| – | – |
|
388
Biogen
BIIB
$29.7B
| $7K | ﹤0.01% |
26
| – | – |
|
389
Cencora
COR
$59B
| $7K | ﹤0.01% |
70
| – | – |
|
390
Deere & Co
DE
$164B
| $7K | ﹤0.01% |
30
| – | – |
|
391
Dollar General
DG
$25.3B
| $7K | ﹤0.01% |
32
| – | – |
|
392
IBM
IBM
$193B
| $7K | ﹤0.01% |
60
| – | – |
|
393
ING
ING
$92.8B
| $7K | ﹤0.01% |
+950
| New | +$7.26K |
|
394
Kimberly-Clark
KMB
$35.4B
| $7K | ﹤0.01% |
48
| – | – |
|
395
Kinsale Capital Group
KNSL
$7.56B
| $7K | ﹤0.01% |
+36
| New | +$6.62K |
|
396
Mettler-Toledo International
MTD
$26.7B
| $7K | ﹤0.01% |
7
| – | – |
|
397
M&T Bank
MTB
$35.7B
| $7K | ﹤0.01% |
79
-25
| -24% | -$2.56K |
|
398
Plug Power
PLUG
$3.08B
| $7K | ﹤0.01% |
+547
| New | +$6.03K |
|
399
PPG Industries
PPG
$25.3B
| $7K | ﹤0.01% |
58
| – | – |
|
400
SelectQuote
SLQT
$118M
| $7K | ﹤0.01% |
+325
| New | +$6.77K |
|
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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.