We are live on ! Find out more
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
TIF
451
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
17
– –
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+50
New +$2.21K
CSFL
453
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2K ﹤0.01%
+88
New +$2.06K
DISH
454
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
47
– –
ACHC icon
455
Acadia Healthcare
ACHC
$3.2B
$1K ﹤0.01%
28
-280
-91% -$8.53K
BANR icon
456
Banner Corp
BANR
$2.37B
$1K ﹤0.01%
+26
New +$1.44K
ELAN icon
457
Elanco Animal Health
ELAN
$12.7B
$1K ﹤0.01%
56
-555
-91% -$16.6K
KYNB
458
Kyntra Bio
KYNB
$29.2M
$1K ﹤0.01%
1
-8
-89% -$8.79K
FOLD
459
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
110
-1,174
-91% -$12.7K
HRTX icon
460
Heron Therapeutics
HRTX
$88.5M
$1K ﹤0.01%
35
-346
-91% -$6.37K
ICUI icon
461
ICU Medical
ICUI
$3.93B
$1K ﹤0.01%
8
-88
-92% -$17.5K
ING icon
462
ING
ING
$95.3B
$1K ﹤0.01%
+114
New +$1.2K
IRWD icon
463
Ironwood Pharmaceuticals
IRWD
$639M
$1K ﹤0.01%
64
-633
-91% -$6.15K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$68.3B
$1K ﹤0.01%
3
-45
-94% -$13.3K
RYTM icon
465
Rhythm Pharmaceuticals
RYTM
$7.13B
$1K ﹤0.01%
52
-511
-91% -$11K
SAN icon
466
Banco Santander
SAN
$197B
$1K ﹤0.01%
+386
New +$1.53K
SRPT icon
467
Sarepta Therapeutics
SRPT
$1.67B
$1K ﹤0.01%
16
-148
-90% -$17.5K
TCBK icon
468
TriCo Bancshares
TCBK
$1.9B
$1K ﹤0.01%
+16
New +$588
TSCO icon
469
Tractor Supply
TSCO
$15.4B
$1K ﹤0.01%
80
– –
WVE icon
470
Wave Life Sciences
WVE
$1.1B
$1K ﹤0.01%
63
-444
-88% -$10.2K
ONC
471
BeOne Medicines Ltd
ONC
$33.2B
$1K ﹤0.01%
7
-74
-91% -$9.83K
MYOV
472
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
109
-502
-82% -$3.72K
GBT
473
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
24
-255
-91% -$13.3K
WMGI
474
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+64
New +$1.52K
IMMU
475
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
56
-555
-91% -$8.16K
17 18
19
20 21

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.