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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
BEN icon
451
Franklin Resources
BEN
$16.8B
$4K ﹤0.01%
210
– –
CDNS icon
452
Cadence Design Systems
CDNS
$91.1B
$4K ﹤0.01%
40
– –
CI icon
453
Cigna
CI
$75.7B
$4K ﹤0.01%
26
– –
CMG icon
454
Chipotle Mexican Grill
CMG
$41.1B
$4K ﹤0.01%
150
– –
CMI icon
455
Cummins
CMI
$91.8B
$4K ﹤0.01%
21
– –
CPRT icon
456
Copart
CPRT
$25.2B
$4K ﹤0.01%
148
– –
DOW icon
457
Dow Inc
DOW
$22.3B
$4K ﹤0.01%
81
– –
ES icon
458
Eversource Energy
ES
$28.1B
$4K ﹤0.01%
49
– –
EXPE icon
459
Expedia Group
EXPE
$30.9B
$4K ﹤0.01%
45
– –
GLW icon
460
Corning
GLW
$134B
$4K ﹤0.01%
130
– –
IDXX icon
461
Idexx Laboratories
IDXX
$42.5B
$4K ﹤0.01%
10
– –
JNPR
462
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
188
– –
K
463
DELISTED
Kellanova
K
$4K ﹤0.01%
62
– –
KLAC icon
464
KLA
KLAC
$286B
$4K ﹤0.01%
200
– –
MSCI icon
465
MSCI
MSCI
$40.2B
$4K ﹤0.01%
12
– –
NDAQ icon
466
Nasdaq
NDAQ
$51.1B
$4K ﹤0.01%
87
– –
NOK icon
467
Nokia
NOK
$54.3B
$4K ﹤0.01%
+1,000
New +$4.5K
NTRS icon
468
Northern Trust
NTRS
$21.9B
$4K ﹤0.01%
51
– –
PCAR icon
469
PACCAR
PCAR
$68.8B
$4K ﹤0.01%
78
– –
QRVO icon
470
Qorvo
QRVO
$7.65B
$4K ﹤0.01%
28
– –
SBAC icon
471
SBA Communications
SBAC
$18.5B
$4K ﹤0.01%
12
– –
SNPS icon
472
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
20
– –
TDG icon
473
TransDigm Group
TDG
$67.9B
$4K ﹤0.01%
8
– –
VMC icon
474
Vulcan Materials
VMC
$35.7B
$4K ﹤0.01%
29
– –
VTR icon
475
Ventas
VTR
$47.6B
$4K ﹤0.01%
97
– –
17 18
19
20 21

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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.