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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
CVS icon
501
CVS Health
CVS
$138B
– –
-106
Closed -$6K
D icon
502
Dominion Energy
D
$62.5B
– –
-75
Closed -$6K
DBX icon
503
Dropbox
DBX
$6.69B
– –
-2,355
Closed -$59K
DFE icon
504
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-53,322
Closed -$3.11M
DHI icon
505
D.R. Horton
DHI
$40.4B
– –
-57
Closed -$2K
DIS icon
506
Walt Disney
DIS
$166B
– –
-1,338
Closed -$187K
DOW icon
507
Dow Inc
DOW
$22.5B
– –
-128
Closed -$6K
DUK icon
508
Duke Energy
DUK
$99.7B
– –
-101
Closed -$9K
DVN icon
509
Devon Energy
DVN
$51.8B
– –
-103
Closed -$3K
DVY icon
510
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,600
Closed -$160K
DXC icon
511
DXC Technology
DXC
$1.53B
– –
-48
Closed -$3K
EBAY icon
512
eBay
EBAY
$49.3B
– –
-182
Closed -$7K
EEMV icon
513
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-3,265
Closed -$192K
ES icon
514
Eversource Energy
ES
$28B
– –
-49
Closed -$4K
EXC icon
515
Exelon
EXC
$47.8B
– –
-174
Closed -$6K
EXPD icon
516
Expeditors International
EXPD
$23.2B
– –
-119
Closed -$9K
EXR icon
517
Extra Space Storage
EXR
$30.6B
– –
-20
Closed -$2K
F icon
518
Ford
F
$57.5B
– –
-616
Closed -$6K
FE icon
519
FirstEnergy
FE
$28.5B
– –
-84
Closed -$4K
FTV icon
520
Fortive
FTV
$18.4B
– –
-70
Closed -$4K
GIS icon
521
General Mills
GIS
$19.7B
– –
-81
Closed -$4K
GLW icon
522
Corning
GLW
$133B
– –
-3,559
Closed -$106K
GOOG icon
523
Alphabet (Google) Class C
GOOG
$4.17T
– –
-16,020
Closed -$866K
GOOGL icon
524
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-15,280
Closed -$827K
HAL icon
525
Halliburton
HAL
$27.6B
– –
-235
Closed -$5K
19 20
21
22 23

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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.