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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
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
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
AAPL icon
26
Apple
AAPL
$4.8T
$2.17M 0.54%
+29,488
New +$1.9M
VDE icon
27
Vanguard Energy ETF
VDE
$9.8B
$2.13M 0.53%
26,090
+22,585
+644% +$1.76M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.51%
37,576
+7,720
+26% +$398K
ALB icon
29
Albemarle
ALB
$13.9B
$1.95M 0.49%
26,652
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.8M 0.45%
+19,728
New +$1.8M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.77M 0.44%
8,614
+8,489
+6,791% +$1.64M
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.67M 0.42%
10,380
-40
-0.4% -$6.28K
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.46M 0.37%
+9,282
New +$1.36M
AVH
34
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.35M 0.34%
303,042
+300,542
+12,022% +$1.28M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.3T
$1.31M 0.33%
+19,540
New +$1.26M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$1.23M 0.31%
+4,168
New +$1.18M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$1.07M 0.27%
+16,040
New +$1.04M
VHT icon
38
Vanguard Health Care ETF
VHT
$17.8B
$1.01M 0.25%
5,250
+175
+3% +$31.4K
MCHI icon
39
iShares MSCI China ETF
MCHI
$6.12B
$962K 0.24%
15,006
-1,487
-9% -$89K
V icon
40
Visa
V
$686B
$931K 0.23%
4,954
+4,074
+463% +$734K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$8.98B
$800K 0.2%
16,864
+13,194
+360% +$578K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$743K 0.19%
24,280
+17,080
+237% +$489K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$41.9B
$617K 0.15%
+14,671
New +$593K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$576K 0.14%
+8,778
New +$564K
COST icon
45
Costco
COST
$415B
$534K 0.13%
1,816
+1,356
+295% +$403K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$512K 0.13%
12,430
+3,400
+38% +$135K
GHYG icon
47
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$476K 0.12%
+9,543
New +$468K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$475K 0.12%
+4,332
New +$470K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$464K 0.12%
+4,212
New +$470K
JPM icon
50
JPMorgan Chase
JPM
$901B
$453K 0.11%
3,248
+23
+0.7% +$2.95K
1
2
3 4 5

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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.