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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
-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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$349K 0.17%
+9,030
New +$347K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.79B
$312K 0.15%
+3,600
New +$317K
VDE icon
28
Vanguard Energy ETF
VDE
$9.8B
$273K 0.13%
3,505
-2,300
-40% -$184K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$260K 0.12%
+1,715
New +$262K
GTE icon
30
Gran Tierra Energy
GTE
$235M
$225K 0.11%
18,009
-3,500
-16% -$51.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$463B
$214K 0.1%
+1,131
New +$214K
VGT icon
32
Vanguard Information Technology ETF
VGT
$139B
$194K 0.09%
7,200
-320
-4% -$8.62K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$185K 0.09%
+3,666
New +$177K
PHM icon
34
Pultegroup
PHM
$23.5B
$164K 0.08%
4,500
– –
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.7B
$159K 0.08%
+2,160
New +$158K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.98B
$155K 0.07%
+3,670
New +$158K
V icon
37
Visa
V
$686B
$151K 0.07%
880
-4,098
-82% -$730K
BA icon
38
Boeing
BA
$165B
$141K 0.07%
370
-51
-12% -$18.2K
COST icon
39
Costco
COST
$415B
$133K 0.06%
460
-1,093
-70% -$308K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$124K 0.06%
461
– –
BABA icon
41
Alibaba
BABA
$288B
$122K 0.06%
727
-38,292
-98% -$6.58M
MKTX icon
42
MarketAxess Holdings
MKTX
$4.08B
$112K 0.05%
342
+100
+41% +$35.8K
VOD icon
43
Vodafone
VOD
$35.5B
$86K 0.04%
4,300
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$80K 0.04%
+1,965
New +$81.1K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$77K 0.04%
861
– –
ABT icon
46
Abbott
ABT
$177B
$68K 0.03%
813
-1,800
-69% -$153K
IEV icon
47
iShares Europe ETF
IEV
$1.62B
$68K 0.03%
+1,571
New +$67.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63K 0.03%
+1,567
New +$64.7K
HHH icon
49
Howard Hughes
HHH
$4.08B
$62K 0.03%
+498
New +$61.6K
AMTBB
50
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$61K 0.03%
+3,927
New +$56.8K
1
2
3 4 5

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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.