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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
-12.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$26.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$49.1M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
VTV icon
Vanguard Value ETF
VTV
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Consumer Discretionary 4.19%
3 Technology 2.85%
4 Materials 2.12%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.33M 0.94%
108,736
+2,415
+2% +$58.9K
C icon
27
Citigroup
C
$216B
$2.23M 0.9%
52,885
+51,600
+4,016% +$3.46M
MS icon
28
Morgan Stanley
MS
$332B
$2.17M 0.87%
63,662
+63,416
+25,779% +$2.99M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.85%
11,512
-17,204
-60% -$3.66M
AAPL icon
30
Apple
AAPL
$4.8T
$2.08M 0.84%
32,700
+3,212
+11% +$236K
GS icon
31
Goldman Sachs
GS
$311B
$2.06M 0.83%
13,297
+12,838
+2,797% +$2.73M
UPS icon
32
United Parcel Service
UPS
$96.2B
$1.92M 0.77%
20,524
+20,429
+21,504% +$2.12M
MSFT icon
33
Microsoft
MSFT
$2.99T
$1.4M 0.56%
8,855
-427
-5% -$70.2K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.29M 0.52%
9,350
-1,030
-10% -$159K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.23M 0.5%
30,456
-7,120
-19% -$350K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$1.16M 0.47%
20,020
+480
+2% +$32.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$1.12M 0.45%
19,260
+3,220
+20% +$218K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$853K 0.34%
5,114
-3,500
-41% -$685K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$592K 0.24%
22,344
-1,936
-8% -$58.7K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$576K 0.23%
+4,470
New +$691K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$544K 0.22%
2
-6
-75% -$1.91M
COST icon
42
Costco
COST
$415B
$511K 0.21%
1,793
-23
-1% -$6.98K
V icon
43
Visa
V
$686B
$434K 0.18%
2,691
-2,263
-46% -$426K
IAU icon
44
iShares Gold Trust
IAU
$62.2B
$422K 0.17%
14,000
+2,565
+22% +$77.5K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$405K 0.16%
3,540
+1,965
+125% +$293K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$41.9B
$384K 0.16%
11,777
-2,894
-20% -$113K
AVH
47
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$363K 0.15%
378,847
+75,805
+25% +$274K
NVDA icon
48
NVIDIA
NVDA
$4.92T
$344K 0.14%
52,240
+13,200
+34% +$83.3K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.5B
$301K 0.12%
+7,296
New +$345K
NFLX icon
50
Netflix
NFLX
$285B
$301K 0.12%
8,010
+4,670
+140% +$165K
1
2
3 4 5

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Evolution Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Evolution Wealth Advisors held 688 positions worth $248M, down 38% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $26.1M in Q1 2020, closing 382 positions and reducing 123 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) worth $3.68M.

  • Evolution Wealth Advisors's largest Q1 2020 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 862,500 shares worth $3.68M.
  • Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2020, an estimated $49.1M increase.
  • Evolution Wealth Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $72.8M.
  • Evolution Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $8.63M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $248M portfolio in Q1 2020.
  • Evolution Wealth Advisors opened 67 new positions and closed 382 in Q1 2020.
  • Evolution Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.