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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
(-38%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 4 |
Amazon
AMZN
|
+$5.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.62% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.33M | 0.94% |
108,736
+2,415
| +2% | +$58.9K |
|
27
Citigroup
C
$231B
| $2.23M | 0.9% |
52,885
+51,600
| +4,016% | +$3.46M |
|
28
Morgan Stanley
MS
$342B
| $2.17M | 0.87% |
63,662
+63,416
| +25,779% | +$2.99M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.85% |
11,512
-17,204
| -60% | -$3.66M |
|
30
Apple
AAPL
$4.67T
| $2.08M | 0.84% |
32,700
+3,212
| +11% | +$236K |
|
31
Goldman Sachs
GS
$302B
| $2.06M | 0.83% |
13,297
+12,838
| +2,797% | +$2.73M |
|
32
United Parcel Service
UPS
$87B
| $1.92M | 0.77% |
20,524
+20,429
| +21,504% | +$2.12M |
|
33
Microsoft
MSFT
$3.71T
| $1.4M | 0.56% |
8,855
-427
| -5% | -$70.2K |
|
34
Vanguard Consumer Staples ETF
VDC
$7.87B
| $1.29M | 0.52% |
9,350
-1,030
| -10% | -$159K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.23M | 0.5% |
30,456
-7,120
| -19% | -$350K |
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.16M | 0.47% |
20,020
+480
| +2% | +$32.5K |
|
|
37
Alphabet (Google) Class C
GOOG
$4.1T
| $1.12M | 0.45% |
19,260
+3,220
| +20% | +$218K |
|
38
Meta Platforms (Facebook)
META
$1.57T
| $853K | 0.34% |
5,114
-3,500
| -41% | -$685K |
|
39
Vanguard Information Technology ETF
VGT
$149B
| $592K | 0.24% |
22,344
-1,936
| -8% | -$58.7K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $576K | 0.23% |
+4,470
| New | +$691K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.22% |
2
-6
| -75% | -$1.91M |
|
42
Costco
COST
$406B
| $511K | 0.21% |
1,793
-23
| -1% | -$6.98K |
|
43
Visa
V
$700B
| $434K | 0.18% |
2,691
-2,263
| -46% | -$426K |
|
44
iShares Gold Trust
IAU
$65.8B
| $422K | 0.17% |
14,000
+2,565
| +22% | +$77.5K |
|
45
iShares Russell 2000 ETF
IWM
$81.2B
| $405K | 0.16% |
3,540
+1,965
| +125% | +$293K |
|
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $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 |
|
48
NVIDIA
NVDA
$5.56T
| $344K | 0.14% |
52,240
+13,200
| +34% | +$83.3K |
|
49
iShares S&P 500 Growth ETF
IVW
$77.1B
| $301K | 0.12% |
+7,296
| New | +$345K |
|
50
Netflix
NFLX
$326B
| $301K | 0.12% |
8,010
+4,670
| +140% | +$165K |
|
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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 Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
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.