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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
+20.74%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$190M
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.8M
3
AXIA.PR
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
Barclays
BCS
+$750K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.69%
2 Materials 3.06%
3 Financials 2.95%
4 Technology 2.03%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
476
Yum! Brands
YUM
$40.7B
$4K ﹤0.01%
+42
New +$4.35K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
29
-19
-40% -$2.53K
CERN
478
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
+61
New +$4.22K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+39
New +$3.66K
AER icon
480
AerCap
AER
$23.7B
$3K ﹤0.01%
+48
New +$2.82K
AES icon
481
AES
AES
$10.6B
$3K ﹤0.01%
+127
New +$2.27K
AKAM icon
482
Akamai
AKAM
$18.1B
$3K ﹤0.01%
31
+9
+41% +$787
ANSS
483
DELISTED
Ansys
ANSS
$3K ﹤0.01%
13
+1
+8% +$237
BBY icon
484
Best Buy
BBY
$18.4B
$3K ﹤0.01%
37
+3
+9% +$230
BNY
485
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
+61
New +$2.91K
BKR icon
486
Baker Hughes
BKR
$56.2B
$3K ﹤0.01%
129
-16
-11% -$364
BR icon
487
Broadridge
BR
$16.7B
$3K ﹤0.01%
+21
New +$2.57K
CBOE icon
488
Cboe Global Markets
CBOE
$29.5B
$3K ﹤0.01%
21
– –
CBRE icon
489
CBRE Group
CBRE
$40.1B
$3K ﹤0.01%
48
+4
+9% +$222
CDNS icon
490
Cadence Design Systems
CDNS
$93B
$3K ﹤0.01%
+45
New +$3.02K
CE icon
491
Celanese
CE
$5.3B
$3K ﹤0.01%
22
+1
+5% +$123
CLX icon
492
Clorox
CLX
$11.6B
$3K ﹤0.01%
22
+8
+57% +$1.2K
CMG icon
493
Chipotle Mexican Grill
CMG
$41.3B
$3K ﹤0.01%
200
+50
+33% +$802
COR icon
494
Cencora
COR
$58.5B
$3K ﹤0.01%
39
-31
-44% -$2.66K
CTAS icon
495
Cintas
CTAS
$80.6B
$3K ﹤0.01%
48
+4
+9% +$263
CTRA
496
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
184
+68
+59% +$1.18K
DHI icon
497
D.R. Horton
DHI
$40.4B
$3K ﹤0.01%
+54
New +$2.88K
DINO icon
498
HF Sinclair
DINO
$16.4B
$3K ﹤0.01%
65
-2
-3% -$106
DLTR icon
499
Dollar Tree
DLTR
$23.5B
$3K ﹤0.01%
37
+2
+6% +$210
DOV icon
500
Dover
DOV
$28.9B
$3K ﹤0.01%
26
-81
-76% -$8.68K
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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Evolution Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Evolution Wealth Advisors held 725 positions worth $399M, up 90% from $210M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Evolution Wealth Advisors deployed $129M of net new capital in Q4 2019, opening 245 new positions and adding to 249 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,669 shares worth $37.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Tesla, an estimated $49.8M trimmed.

  • Evolution Wealth Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 117,669 shares worth $37.9M.
  • Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q4 2019, an estimated $19M increase.
  • Evolution Wealth Advisors's biggest Q4 2019 reduction was Tesla, cutting an estimated $49.8M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q4 2019, selling an estimated $39.8M.
  • Evolution Wealth Advisors's ten largest holdings make up 64% of its $399M portfolio in Q4 2019.
  • Evolution Wealth Advisors opened 245 new positions and closed 104 in Q4 2019.
  • Evolution Wealth Advisors's portfolio value rose 90% quarter-over-quarter to $399M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.