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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
WTW icon
476
Willis Towers Watson
WTW
$27B
$4K ﹤0.01%
20
– –
ZTO icon
477
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
127
-133
-51% -$4.54K
ENLC
478
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
+1,500
New +$3.97K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
1,094
– –
CERN
480
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
57
– –
OSB
481
DELISTED
Norbord Inc.
OSB
$4K ﹤0.01%
130
– –
A icon
482
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
31
-1,000
-97% -$96.6K
AIG icon
483
American International
AIG
$41.6B
$3K ﹤0.01%
111
– –
AIV
484
Aimco
AIV
$377M
$3K ﹤0.01%
601
– –
AWK icon
485
American Water Works
AWK
$26.2B
$3K ﹤0.01%
22
– –
BALL icon
486
Ball Corp
BALL
$16.5B
$3K ﹤0.01%
40
– –
BF.B icon
487
Brown-Forman Class B
BF.B
$11.8B
$3K ﹤0.01%
38
– –
BR icon
488
Broadridge
BR
$16.6B
$3K ﹤0.01%
20
– –
CAH icon
489
Cardinal Health
CAH
$52.2B
$3K ﹤0.01%
71
– –
CARR icon
490
Carrier Global
CARR
$56.9B
$3K ﹤0.01%
112
– –
CHD icon
491
Church & Dwight Co
CHD
$22.6B
$3K ﹤0.01%
33
– –
CSX icon
492
CSX Corp
CSX
$97.8B
$3K ﹤0.01%
129
– –
DLTR icon
493
Dollar Tree
DLTR
$22.6B
$3K ﹤0.01%
29
– –
DVN icon
494
Devon Energy
DVN
$52.5B
$3K ﹤0.01%
330
– –
EFX icon
495
Equifax
EFX
$19.4B
$3K ﹤0.01%
19
– –
ETR icon
496
Entergy
ETR
$53.8B
$3K ﹤0.01%
70
– –
FFIV icon
497
F5
FFIV
$22.1B
$3K ﹤0.01%
23
– –
FMC icon
498
FMC
FMC
$1.44B
$3K ﹤0.01%
24
– –
GPC icon
499
Genuine Parts
GPC
$16.4B
$3K ﹤0.01%
31
– –
HST icon
500
Host Hotels & Resorts
HST
$16.4B
$3K ﹤0.01%
282
– –
18 19
20
21 22

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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.