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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.17M 1.14%
37,463
+2,326
+7% +$261K
AAPL icon
27
Apple
AAPL
$4.8T
$3.77M 1.03%
32,595
-4,545
-12% -$496K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.12B
$3.28M 0.9%
44,226
+1,353
+3% +$99.1K
BABA icon
29
Alibaba
BABA
$288B
$3.09M 0.85%
10,513
+378
+4% +$99.6K
MSFT icon
30
Microsoft
MSFT
$2.99T
$2.85M 0.78%
13,555
+1,530
+13% +$321K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.79M 0.76%
13,109
+1,708
+15% +$349K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.69%
9,605
+1,573
+20% +$406K
CCL icon
33
Carnival Corporation Ltd
CCL
$35.7B
$2.39M 0.65%
157,244
+3,088
+2% +$47.7K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 0.59%
19,472
+246
+1% +$27.6K
MAR icon
35
Marriott International
MAR
$96.8B
$2.14M 0.59%
23,142
+849
+4% +$80.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.14M 0.58%
40,486
+2,505
+7% +$131K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.29T
$2.03M 0.55%
27,600
+3,600
+15% +$275K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.02M 0.55%
135,244
-35,284
-21% -$626K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$100B
$1.87M 0.51%
101,448
+32,808
+48% +$604K
T icon
40
AT&T
T
$153B
$1.86M 0.51%
86,533
+2,799
+3% +$62.6K
AGQ icon
41
ProShares Ultra Silver
AGQ
$1.1B
$1.86M 0.51%
+44,500
New +$2.21M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.64M 0.45%
66,696
+2,535
+4% +$62.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$973B
$1.54M 0.42%
5,010
-42
-0.8% -$12.8K
TSN icon
44
Tyson Foods
TSN
$20.4B
$1.48M 0.4%
24,841
-2,976
-11% -$183K
SYY icon
45
Sysco
SYY
$38.6B
$1.17M 0.32%
18,805
+192
+1% +$11.2K
DIS icon
46
Walt Disney
DIS
$167B
$1.17M 0.32%
9,411
-15,315
-62% -$1.91M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.6B
$1.17M 0.32%
19,755
+1,411
+8% +$80.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$1.11M 0.3%
15,140
+1,260
+9% +$96K
VDE icon
49
Vanguard Energy ETF
VDE
$9.8B
$1.09M 0.3%
27,100
-27,870
-51% -$1.33M
MYOV
50
DELISTED
Myovant Sciences Ltd.
MYOV
$1.01M 0.28%
71,711
+70,935
+9,141% +$1.32M
1
2
3 4 5

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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.