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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
Cap. Flow
-$12.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.5M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
3
BAC icon
Bank of America
BAC
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
5
XLF icon
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
NWSA icon
426
News Corp Class A
NWSA
$14.8B
$2K ﹤0.01%
+144
New +$1.97K
PKG icon
427
Packaging Corp of America
PKG
$20.3B
$2K ﹤0.01%
17
– –
PNR icon
428
Pentair
PNR
$10.2B
$2K ﹤0.01%
53
– –
PVH icon
429
PVH
PVH
$3.69B
$2K ﹤0.01%
+26
New +$2.17K
PWR icon
430
Quanta Services
PWR
$96.5B
$2K ﹤0.01%
60
– –
QRVO icon
431
Qorvo
QRVO
$7.89B
$2K ﹤0.01%
28
– –
RHI icon
432
Robert Half
RHI
$4.16B
$2K ﹤0.01%
29
– –
RJF icon
433
Raymond James Financial
RJF
$32.7B
$2K ﹤0.01%
36
– –
RL icon
434
Ralph Lauren
RL
$23B
$2K ﹤0.01%
+18
New +$1.78K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
12
-103
-90% -$17.2K
SCO icon
436
ProShares UltraShort Bloomberg Crude Oil
SCO
$603M
$2K ﹤0.01%
+2
New +$2.71K
SJM icon
437
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
19
– –
STX icon
438
Seagate
STX
$205B
$2K ﹤0.01%
44
– –
TDOC icon
439
Teladoc Health
TDOC
$1.61B
$2K ﹤0.01%
25
-283
-92% -$18.6K
TEF
440
DELISTED
Telefonica
TEF
$2K ﹤0.01%
254
-5,377
-95% -$32.5K
TFX icon
441
Teleflex
TFX
$5.97B
$2K ﹤0.01%
7
– –
TMUS icon
442
T-Mobile US
TMUS
$207B
$2K ﹤0.01%
+22
New +$1.72K
TTWO icon
443
Take-Two Interactive
TTWO
$43.4B
$2K ﹤0.01%
19
-1,076
-98% -$134K
UHS icon
444
Universal Health Services
UHS
$9.04B
$2K ﹤0.01%
13
-126
-91% -$18.1K
VET icon
445
Vermilion Energy
VET
$1.69B
$2K ﹤0.01%
+120
New +$2.08K
VRSN icon
446
VeriSign
VRSN
$23.9B
$2K ﹤0.01%
12
– –
WB icon
447
Weibo
WB
$1.93B
$2K ﹤0.01%
+42
New +$1.78K
WHR icon
448
Whirlpool
WHR
$2.41B
$2K ﹤0.01%
14
– –
XYL icon
449
Xylem
XYL
$27.6B
$2K ﹤0.01%
28
– –
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
-160
-92% -$19K
16 17
18
19 20

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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
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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.