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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
(+90%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$280B
| $4K | ﹤0.01% |
+230
| New | +$3.86K |
|
452
Lincoln National
LNC
$7.97B
| $4K | ﹤0.01% |
+76
| New | +$4.47K |
|
453
Southwest Airlines
LUV
$23.3B
| $4K | ﹤0.01% |
+73
| New | +$4.05K |
|
454
Lloyds Banking Group
LYG
$89B
| $4K | ﹤0.01% |
1,325
-410
| -24% | -$1.24K |
|
455
Monster Beverage
MNST
$93.6B
| $4K | ﹤0.01% |
+128
| New | +$3.76K |
|
456
Nice
NICE
$5.19B
| $4K | ﹤0.01% |
+28
| New | +$4.27K |
|
457
Realty Income
O
$60.6B
| $4K | ﹤0.01% |
54
+4
| +8% | +$298 |
|
458
Oneok
OKE
$57.8B
| $4K | ﹤0.01% |
+59
| New | +$4.22K |
|
459
Paychex
PAYX
$39.4B
| $4K | ﹤0.01% |
51
+4
| +9% | +$337 |
|
|
PPL
460
PPL Corp
PPL
$27.2B
| $4K | ﹤0.01% |
+116
| New | +$3.89K |
|
461
Ferrari
RACE
$65.4B
| $4K | ﹤0.01% |
+23
| New | +$3.72K |
|
462
Rockwell Automation
ROK
$51B
| $4K | ﹤0.01% |
+21
| New | +$3.89K |
|
463
SBA Communications
SBAC
$18.9B
| $4K | ﹤0.01% |
17
+5
| +42% | +$1.19K |
|
|
SCHW
464
Charles Schwab
SCHW
$175B
| $4K | ﹤0.01% |
+89
| New | +$3.92K |
|
465
SL Green Realty
SLG
$3.56B
| $4K | ﹤0.01% |
40
+4
| +11% | +$329 |
|
466
Constellation Brands
STZ
$22.6B
| $4K | ﹤0.01% |
23
-12
| -34% | -$2.27K |
|
467
Stanley Black & Decker
SWK
$13.9B
| $4K | ﹤0.01% |
26
-8
| -24% | -$1.24K |
|
468
Synchrony
SYF
$23.7B
| $4K | ﹤0.01% |
117
+7
| +6% | +$251 |
|
469
Verisk Analytics
VRSK
$25.2B
| $4K | ﹤0.01% |
29
+11
| +61% | +$1.63K |
|
470
Wabtec
WAB
$49B
| $4K | ﹤0.01% |
51
-13
| -20% | -$962 |
|
471
Warner Bros
WBD
$64.8B
| $4K | ﹤0.01% |
109
-9
| -8% | -$271 |
|
472
Welltower
WELL
$173B
| $4K | ﹤0.01% |
+51
| New | +$4.37K |
|
473
WPP
WPP
$3.95B
| $4K | ﹤0.01% |
+62
| New | +$3.93K |
|
474
Willis Towers Watson
WTW
$27.1B
| $4K | ﹤0.01% |
+22
| New | +$4.22K |
|
475
Weyerhaeuser
WY
$17.2B
| $4K | ﹤0.01% |
136
-44
| -24% | -$1.28K |
|
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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.