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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
HIG icon
526
Hartford Financial Services
HIG
$38.8B
– –
-66
Closed -$4K
HOLX
527
DELISTED
Hologic
HOLX
– –
-45
Closed -$2K
HPQ icon
528
HP
HPQ
$23.1B
– –
-339
Closed -$7K
HST icon
529
Host Hotels & Resorts
HST
$16.9B
– –
-113
Closed -$2K
IBM icon
530
IBM
IBM
$198B
– –
-130
Closed -$17K
ICE icon
531
Intercontinental Exchange
ICE
$80.4B
– –
-76
Closed -$7K
IDXX icon
532
Idexx Laboratories
IDXX
$43.5B
– –
-10
Closed -$3K
IFF icon
533
International Flavors & Fragrances
IFF
$19.7B
– –
-11
Closed -$2K
ILMN icon
534
Illumina
ILMN
$29.3B
– –
-21
Closed -$7K
IPG
535
DELISTED
Interpublic Group of Companies
IPG
– –
-69
Closed -$2K
IRM icon
536
Iron Mountain
IRM
$37.3B
– –
-63
Closed -$2K
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$13.8B
– –
-93,624
Closed -$10M
IVZ icon
538
Invesco
IVZ
$13.5B
– –
-101
Closed -$2K
IWR icon
539
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-4,338
Closed -$242K
J icon
540
Jacobs Solutions
J
$15.4B
– –
-24
Closed -$2K
JCI icon
541
Johnson Controls International
JCI
$87.2B
– –
-148
Closed -$6K
JNJ icon
542
Johnson & Johnson
JNJ
$610B
– –
-911
Closed -$127K
JOF
543
Japan Smaller Capitalization Fund
JOF
$318M
– –
-3,900
Closed -$33K
KLAC icon
544
KLA
KLAC
$281B
– –
-200
Closed -$2K
KR icon
545
Kroger
KR
$35.7B
– –
-64
Closed -$1K
KTB icon
546
Kontoor Brands
KTB
$4.8B
– –
-6
Closed –
LKQ icon
547
LKQ Corp
LKQ
$6.45B
– –
-55
Closed -$1K
LRCX icon
548
Lam Research
LRCX
$397B
– –
-270
Closed -$5K
LUV icon
549
Southwest Airlines
LUV
$23.5B
– –
-30
Closed -$2K
MAC icon
550
Macerich
MAC
$7.26B
– –
-86
Closed -$3K
20 21
22
23 24

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FCM
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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.