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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
AAL icon
476
American Airlines Group
AAL
$9.78B
– –
-12,169
Closed -$397K
AAPL icon
477
Apple
AAPL
$4.79T
– –
-24,256
Closed -$1.2M
ADM icon
478
Archer Daniels Midland
ADM
$42.1B
– –
-83
Closed -$3K
ADSK icon
479
Autodesk
ADSK
$43B
– –
-31
Closed -$5K
AFL icon
480
Aflac
AFL
$62.9B
– –
-111
Closed -$6K
ALL icon
481
Allstate
ALL
$64.8B
– –
-49
Closed -$5K
AMAT icon
482
Applied Materials
AMAT
$440B
– –
-176
Closed -$8K
AMZN icon
483
Amazon
AMZN
$2.63T
– –
-28,700
Closed -$2.72M
AXP icon
484
American Express
AXP
$238B
– –
-95
Closed -$12K
AZO icon
485
AutoZone
AZO
$48.5B
– –
-4
Closed -$4K
BALL icon
486
Ball Corp
BALL
$16.6B
– –
-40
Closed -$3K
BBWI icon
487
Bath & Body Works
BBWI
$4.04B
– –
-85
Closed -$2K
BCX icon
488
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$0 ﹤0.01%
5
– –
BEN icon
489
Franklin Resources
BEN
$16.8B
– –
-62
Closed -$2K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.1B
– –
-30
Closed -$2K
BFH icon
491
Bread Financial
BFH
$4.12B
– –
-15
Closed -$2K
BR icon
492
Broadridge
BR
$16.7B
– –
-20
Closed -$3K
C icon
493
Citigroup
C
$222B
– –
-63,404
Closed -$4.44M
CDNS icon
494
Cadence Design Systems
CDNS
$93B
– –
-40
Closed -$3K
CF icon
495
CF Industries
CF
$19.6B
– –
-45
Closed -$2K
CNC icon
496
Centene
CNC
$32.5B
– –
-43
Closed -$2K
CNP icon
497
CenterPoint Energy
CNP
$28.6B
– –
-68
Closed -$2K
COTY icon
498
Coty
COTY
$2.4B
– –
-141
Closed -$2K
CSX icon
499
CSX Corp
CSX
$92.8B
– –
-318
Closed -$8K
CTSH icon
500
Cognizant
CTSH
$20.4B
– –
-26
Closed -$2K
18 19
20
21 22

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SCM
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PCM
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MFWP
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FCM
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PE
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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.