Evolution Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.5M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 3 |
Bank of America
BAC
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.86% |
| 2 | Consumer Discretionary | 31.25% |
| 3 | Materials | 23.42% |
| 4 | Financials | 4.06% |
| 5 | Utilities | 1.6% |
Similar funds
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 Miscellaneous at 38% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Materials.
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.