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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
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
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
AWK icon
426
American Water Works
AWK
$26.1B
$4K ﹤0.01%
35
+13
+59% +$1.58K
BALL icon
427
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
+67
New +$4.54K
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$4K ﹤0.01%
751
+456
+155% +$2.43K
BXP icon
429
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
28
+3
+12% +$404
CCEP icon
430
Coca-Cola Europacific Partners
CCEP
$46.8B
$4K ﹤0.01%
+88
New +$4.64K
CFG icon
431
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
94
-141
-60% -$5.28K
CMI icon
432
Cummins
CMI
$91.2B
$4K ﹤0.01%
25
+4
+19% +$704
CPB icon
433
Campbell Soup
CPB
$6.52B
$4K ﹤0.01%
79
+36
+84% +$1.71K
CPRT icon
434
Copart
CPRT
$25.2B
$4K ﹤0.01%
160
+12
+8% +$256
DLR icon
435
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
32
+1
+3% +$123
DTE icon
436
DTE Energy
DTE
$30.9B
$4K ﹤0.01%
35
-24
-41% -$2.59K
EMN icon
437
Eastman Chemical
EMN
$7.93B
$4K ﹤0.01%
49
+2
+4% +$154
EOG icon
438
EOG Resources
EOG
$76.7B
$4K ﹤0.01%
+51
New +$3.74K
ES icon
439
Eversource Energy
ES
$28B
$4K ﹤0.01%
+52
New +$4.32K
ESS icon
440
Essex Property Trust
ESS
$18.8B
$4K ﹤0.01%
13
+1
+8% +$316
ETR icon
441
Entergy
ETR
$53.6B
$4K ﹤0.01%
+74
New +$4.36K
FE icon
442
FirstEnergy
FE
$28.5B
$4K ﹤0.01%
+86
New +$4.11K
FITB
443
Fifth Third Bancorp
FITB
$52.3B
$4K ﹤0.01%
124
+9
+8% +$264
FOXA icon
444
Fox Class A
FOXA
$23.7B
$4K ﹤0.01%
+116
New +$3.97K
HCA icon
445
HCA Healthcare
HCA
$82.5B
$4K ﹤0.01%
+24
New +$3.22K
HES
446
DELISTED
Hess
HES
$4K ﹤0.01%
56
+5
+10% +$327
HIG icon
447
Hartford Financial Services
HIG
$38.6B
$4K ﹤0.01%
+71
New +$4.26K
HPE icon
448
Hewlett Packard
HPE
$63.7B
$4K ﹤0.01%
238
+95
+66% +$1.52K
IDXX icon
449
Idexx Laboratories
IDXX
$43B
$4K ﹤0.01%
+14
New +$3.69K
K
450
DELISTED
Kellanova
K
$4K ﹤0.01%
64
+2
+3% +$121
16 17
18
19 20

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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.