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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
Cap. Flow
+$38.3M
Cap. Flow %
10.48%
Top 10 Hldgs %
47.94%
Holding
623
New
92
Increased
152
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
3
EQX icon
Equinox Gold
EQX
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.54M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$32.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
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
SRE icon
401
Sempra
SRE
$61B
$7K ﹤0.01%
114
– –
TDOC icon
402
Teladoc Health
TDOC
$1.55B
$7K ﹤0.01%
32
-46
-59% -$9.74K
WMB icon
403
Williams Companies
WMB
$91.9B
$7K ﹤0.01%
366
– –
SPLK
404
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+36
New +$7.17K
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
101
– –
SIVB
406
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
28
– –
AEP icon
407
American Electric Power
AEP
$72.9B
$6K ﹤0.01%
69
– –
AME icon
408
Ametek
AME
$55.2B
$6K ﹤0.01%
59
– –
CMS icon
409
CMS Energy
CMS
$22.8B
$6K ﹤0.01%
103
– –
COP icon
410
ConocoPhillips
COP
$147B
$6K ﹤0.01%
168
-113
-40% -$4.28K
D icon
411
Dominion Energy
D
$62.6B
$6K ﹤0.01%
75
– –
DLR icon
412
Digital Realty Trust
DLR
$66.6B
$6K ﹤0.01%
38
– –
DVA icon
413
DaVita
DVA
$14.9B
$6K ﹤0.01%
65
– –
FAST icon
414
Fastenal
FAST
$52.4B
$6K ﹤0.01%
260
– –
FRT icon
415
Federal Realty Investment Trust
FRT
$10.8B
$6K ﹤0.01%
75
– –
FTV icon
416
Fortive
FTV
$18.5B
$6K ﹤0.01%
116
– –
GGAL icon
417
Galicia Financial Group
GGAL
$8.18B
$6K ﹤0.01%
+835
New +$8.75K
KHC icon
418
Kraft Heinz
KHC
$29.9B
$6K ﹤0.01%
195
+100
+105% +$3.33K
MAS icon
419
Masco
MAS
$15.6B
$6K ﹤0.01%
108
– –
MSI icon
420
Motorola Solutions
MSI
$67.3B
$6K ﹤0.01%
38
– –
RMD icon
421
ResMed
RMD
$27.6B
$6K ﹤0.01%
33
– –
RTX icon
422
RTX Corp
RTX
$281B
$6K ﹤0.01%
112
-102
-48% -$6.21K
TME icon
423
Tencent Music
TME
$14.4B
$6K ﹤0.01%
409
+227
+125% +$3.54K
TT icon
424
Trane Technologies
TT
$106B
$6K ﹤0.01%
46
– –
UAL icon
425
United Airlines
UAL
$36.9B
$6K ﹤0.01%
173
– –
15 16
17
18 19

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BIP
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RA
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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
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.