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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
HSY icon
501
Hershey
HSY
$34.8B
$3K ﹤0.01%
19
– –
IP icon
502
International Paper
IP
$19.9B
$3K ﹤0.01%
+80
New +$2.82K
JCI icon
503
Johnson Controls International
JCI
$87.8B
$3K ﹤0.01%
63
– –
KEYS icon
504
Keysight
KEYS
$56.1B
$3K ﹤0.01%
27
– –
KR icon
505
Kroger
KR
$34.1B
$3K ﹤0.01%
98
– –
LYV icon
506
Live Nation Entertainment
LYV
$41.1B
$3K ﹤0.01%
49
– –
MKC icon
507
McCormick & Company Non-Voting
MKC
$13.6B
$3K ﹤0.01%
32
– –
MLM icon
508
Martin Marietta Materials
MLM
$33B
$3K ﹤0.01%
12
– –
MNST icon
509
Monster Beverage
MNST
$91.5B
$3K ﹤0.01%
78
– –
PEG icon
510
Public Service Enterprise Group
PEG
$39.7B
$3K ﹤0.01%
54
+21
+64% +$1.11K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$68.3B
$3K ﹤0.01%
6
– –
SCHW
512
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
84
– –
STZ icon
513
Constellation Brands
STZ
$22.1B
$3K ﹤0.01%
15
– –
TMUS icon
514
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
22
– –
UDR icon
515
UDR
UDR
$12.8B
$3K ﹤0.01%
84
– –
VRSK icon
516
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
18
– –
WAB icon
517
Wabtec
WAB
$50B
$3K ﹤0.01%
51
– –
WELL icon
518
Welltower
WELL
$175B
$3K ﹤0.01%
50
– –
WRB icon
519
W.R. Berkley
WRB
$27.1B
$3K ﹤0.01%
117
– –
WY icon
520
Weyerhaeuser
WY
$17B
$3K ﹤0.01%
108
– –
ZION icon
521
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
119
– –
INFO
522
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
41
– –
AKAM icon
523
Akamai
AKAM
$17.6B
$2K ﹤0.01%
22
– –
AMP icon
524
Ameriprise Financial
AMP
$46.9B
$2K ﹤0.01%
15
– –
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.68B
$2K ﹤0.01%
15
– –
19 20
21
22 23

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BIP
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RA
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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 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.