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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 | |
|---|---|---|---|---|---|---|
401
iQIYI
IQ
$1.2B
| $5K | ﹤0.01% |
+5,481
| New | +$101K |
|
402
Labcorp
LH
$23.1B
| $5K | ﹤0.01% |
34
-9
| -21% | -$1.3K |
|
403
Marriott International
MAR
$97.5B
| $5K | ﹤0.01% |
35
+1
| +3% | +$134 |
|
404
McKesson
MCK
$95.3B
| $5K | ﹤0.01% |
38
-15
| -28% | -$2.12K |
|
405
Moody's
MCO
$85.5B
| $5K | ﹤0.01% |
23
+1
| +5% | +$222 |
|
406
Parker-Hannifin
PH
$122B
| $5K | ﹤0.01% |
22
-7
| -24% | -$1.36K |
|
407
PPG Industries
PPG
$26.2B
| $5K | ﹤0.01% |
40
-128
| -76% | -$16.2K |
|
408
Public Storage
PSA
$54.7B
| $5K | ﹤0.01% |
25
| – | – |
|
409
Prudential
PUK
$36.5B
| $5K | ﹤0.01% |
+138
| New | +$4.87K |
|
410
Shopify
SHOP
$154B
| $5K | ﹤0.01% |
+130
| New | +$4.4K |
|
411
TransDigm Group
TDG
$66.8B
| $5K | ﹤0.01% |
9
+1
| +13% | +$547 |
|
412
TE Connectivity
TEL
$58.5B
| $5K | ﹤0.01% |
+47
| New | +$4.35K |
|
413
T. Rowe Price
TROW
$24.9B
| $5K | ﹤0.01% |
37
-61
| -62% | -$7.2K |
|
414
Trane Technologies
TT
$105B
| $5K | ﹤0.01% |
37
-9
| -20% | -$1.14K |
|
415
VF Corp
VFC
$6.74B
| $5K | ﹤0.01% |
49
-41
| -46% | -$3.67K |
|
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $5K | ﹤0.01% |
118
+109
| +1,211% | +$4.22K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5K | ﹤0.01% |
65
+24
| +59% | +$1.71K |
|
|
ODT
418
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5K | ﹤0.01% |
+160
| New | +$4.96K |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $5K | ﹤0.01% |
+94
| New | +$4.37K |
|
|
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
53
-22
| -29% | -$1.59K |
|
|
NE
421
DELISTED
Noble Corporation
NE
| $5K | ﹤0.01% |
4,000
| – | – |
|
422
Agilent Technologies
A
$37.7B
| $4K | ﹤0.01% |
+50
| New | +$3.94K |
|
423
Alcon
ALC
$32.8B
| $4K | ﹤0.01% |
67
-131
| -66% | -$7.5K |
|
424
Ameriprise Financial
AMP
$47.4B
| $4K | ﹤0.01% |
27
+10
| +59% | +$1.55K |
|
425
Alexandria Real Estate Equities
ARE
$8.65B
| $4K | ﹤0.01% |
+25
| New | +$3.94K |
|
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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.