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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
(+90%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$1.53B
| $3K | ﹤0.01% |
+77
| New | +$2.51K |
|
502
Equifax
EFX
$20.3B
| $3K | ﹤0.01% |
20
+1
| +5% | +$139 |
|
503
Fastenal
FAST
$52B
| $3K | ﹤0.01% |
156
-104
| -40% | -$1.86K |
|
504
Fidelity National Financial
FNF
$13.5B
| $3K | ﹤0.01% |
+63
| New | +$2.8K |
|
505
Gen Digital
GEN
$15.4B
| $3K | ﹤0.01% |
103
+34
| +49% | +$831 |
|
506
Huntington Bancshares
HBAN
$37B
| $3K | ﹤0.01% |
171
-54
| -24% | -$792 |
|
507
Huntington Ingalls Industries
HII
$10.9B
| $3K | ﹤0.01% |
10
+1
| +11% | +$237 |
|
508
Hershey
HSY
$35B
| $3K | ﹤0.01% |
20
+1
| +5% | +$148 |
|
509
Incyte
INCY
$23.1B
| $3K | ﹤0.01% |
40
+14
| +54% | +$1.2K |
|
510
Iron Mountain
IRM
$37B
| $3K | ﹤0.01% |
+96
| New | +$3.15K |
|
511
JB Hunt Transport Services
JBHT
$27.4B
| $3K | ﹤0.01% |
+24
| New | +$2.76K |
|
512
KeyCorp
KEY
$24.9B
| $3K | ﹤0.01% |
141
-1,502
| -91% | -$28.3K |
|
513
CarMax
KMX
$8.15B
| $3K | ﹤0.01% |
31
-1
| -3% | -$94 |
|
514
Kroger
KR
$35.3B
| $3K | ﹤0.01% |
+104
| New | +$2.76K |
|
515
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $3K | ﹤0.01% |
+63
| New | +$2.88K |
|
516
Lennar Class A
LEN
$19.8B
| $3K | ﹤0.01% |
57
-9
| -14% | -$513 |
|
517
Las Vegas Sands
LVS
$30B
| $3K | ﹤0.01% |
+44
| New | +$2.75K |
|
518
LyondellBasell Industries
LYB
$20.1B
| $3K | ﹤0.01% |
+30
| New | +$2.75K |
|
519
Masco
MAS
$15.7B
| $3K | ﹤0.01% |
63
-45
| -42% | -$2.05K |
|
520
MGM Resorts International
MGM
$11.6B
| $3K | ﹤0.01% |
+86
| New | +$2.62K |
|
521
Mettler-Toledo International
MTD
$26B
| $3K | ﹤0.01% |
4
-3
| -43% | -$2.17K |
|
522
NetApp
NTAP
$32.6B
| $3K | ﹤0.01% |
+47
| New | +$2.74K |
|
523
Nucor
NUE
$53.7B
| $3K | ﹤0.01% |
56
+3
| +6% | +$164 |
|
524
Principal Financial Group
PFG
$23.4B
| $3K | ﹤0.01% |
63
+1
| +2% | +$55 |
|
525
Pentair
PNR
$10.2B
| $3K | ﹤0.01% |
55
+2
| +4% | +$84 |
|
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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.