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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
WEC icon
426
WEC Energy
WEC
$37.4B
$6K ﹤0.01%
60
– –
WM icon
427
Waste Management
WM
$95.3B
$6K ﹤0.01%
53
– –
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+66
New +$6.5K
FRC
429
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
59
– –
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
+1,200
New +$6.64K
AAP icon
431
Advance Auto Parts
AAP
$3.22B
$5K ﹤0.01%
30
– –
AJG icon
432
Arthur J. Gallagher & Co
AJG
$62.2B
$5K ﹤0.01%
48
– –
AZO icon
433
AutoZone
AZO
$47.7B
$5K ﹤0.01%
4
– –
BNY
434
Bank of New York Mellon
BNY
$109B
$5K ﹤0.01%
160
– –
BKNG icon
435
Booking.com
BKNG
$134B
$5K ﹤0.01%
75
– –
EA icon
436
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
41
– –
FISV
437
Fiserv Inc
FISV
$26.6B
$5K ﹤0.01%
46
– –
GD icon
438
General Dynamics
GD
$103B
$5K ﹤0.01%
38
-6
-14% -$886
GIS icon
439
General Mills
GIS
$19B
$5K ﹤0.01%
81
– –
GL icon
440
Globe Life
GL
$13.3B
$5K ﹤0.01%
66
– –
HUYA
441
Huya Inc
HUYA
$551M
$5K ﹤0.01%
+225
New +$5.66K
RF icon
442
Regions Financial
RF
$26.2B
$5K ﹤0.01%
433
– –
UNM icon
443
Unum
UNM
$13.8B
$5K ﹤0.01%
316
– –
URI icon
444
United Rentals
URI
$71.4B
$5K ﹤0.01%
27
– –
GOL
445
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K ﹤0.01%
800
– –
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
101
– –
ADM icon
447
Archer Daniels Midland
ADM
$41.6B
$4K ﹤0.01%
90
– –
AEE icon
448
Ameren
AEE
$31.3B
$4K ﹤0.01%
46
– –
AMCR icon
449
Amcor
AMCR
$19.7B
$4K ﹤0.01%
73
– –
ANSS
450
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
– –
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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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.