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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
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.5M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 3 |
Bank of America
BAC
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.52B
| $2K | ﹤0.01% |
43
| – | – |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
116
+37
| +47% | +$710 |
|
403
Darden Restaurants
DRI
$22.2B
| $2K | ﹤0.01% |
18
| – | – |
|
404
Edwards Lifesciences
EW
$48.6B
| $2K | ﹤0.01% |
33
-435
| -93% | -$30.6K |
|
405
Expedia Group
EXPE
$31.3B
| $2K | ﹤0.01% |
13
| – | – |
|
406
Diamondback Energy
FANG
$57.1B
| $2K | ﹤0.01% |
21
-9
| -30% | -$895 |
|
407
FMC
FMC
$1.48B
| $2K | ﹤0.01% |
24
| – | – |
|
408
TechnipFMC
FTI
$29.9B
| $2K | ﹤0.01% |
114
| – | – |
|
409
Gen Digital
GEN
$15.4B
| $2K | ﹤0.01% |
+69
| New | +$1.61K |
|
410
Globus Medical
GMED
$10.2B
| $2K | ﹤0.01% |
39
-295
| -88% | -$14.1K |
|
411
Huntington Ingalls Industries
HII
$10.9B
| $2K | ﹤0.01% |
9
| – | – |
|
412
Honeywell
HON
$73.8B
| $2K | ﹤0.01% |
13
-121
| -90% | -$19.2K |
|
413
Hewlett Packard
HPE
$63.7B
| $2K | ﹤0.01% |
+143
| New | +$2.03K |
|
414
Incyte
INCY
$23.1B
| $2K | ﹤0.01% |
26
+6
| +30% | +$485 |
|
415
Insmed
INSM
$23.1B
| $2K | ﹤0.01% |
+108
| New | +$2.09K |
|
416
Intel
INTC
$516B
| $2K | ﹤0.01% |
36
-436
| -92% | -$21.4K |
|
417
IPG Photonics
IPGP
$4.15B
| $2K | ﹤0.01% |
12
| – | – |
|
418
Gartner
IT
$8.84B
| $2K | ﹤0.01% |
14
| – | – |
|
419
Jefferies Financial Group
JEF
$12.9B
| $2K | ﹤0.01% |
92
-6
| -6% | -$107 |
|
420
Lamb Weston
LW
$6.63B
| $2K | ﹤0.01% |
+23
| New | +$1.58K |
|
421
Mohawk Industries
MHK
$6.73B
| $2K | ﹤0.01% |
16
+2
| +14% | +$257 |
|
422
Norwegian Cruise Line
NCLH
$8.87B
| $2K | ﹤0.01% |
31
-7
| -18% | -$355 |
|
423
NOV
NOV
$7.3B
| $2K | ﹤0.01% |
91
| – | – |
|
|
NVO
424
Novo Nordisk
NVO
$213B
| $2K | ﹤0.01% |
+82
| New | +$2.07K |
|
425
Newell Brands
NWL
$2.29B
| $2K | ﹤0.01% |
118
+17
| +17% | +$274 |
|
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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.