We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.69B
| $3K | ﹤0.01% |
27
+1
| +4% | +$95 |
|
527
Qorvo
QRVO
$7.89B
| $3K | ﹤0.01% |
28
| – | – |
|
528
Royal Caribbean
RCL
$76.7B
| $3K | ﹤0.01% |
+21
| New | +$2.45K |
|
529
Banco Santander
SAN
$197B
| $3K | ﹤0.01% |
814
+428
| +111% | +$1.66K |
|
530
Teleflex
TFX
$5.97B
| $3K | ﹤0.01% |
8
+1
| +14% | +$344 |
|
531
T-Mobile US
TMUS
$207B
| $3K | ﹤0.01% |
38
+16
| +73% | +$1.26K |
|
532
Tyson Foods
TSN
$20.1B
| $3K | ﹤0.01% |
37
+2
| +6% | +$172 |
|
533
Vornado Realty Trust
VNO
$7.24B
| $3K | ﹤0.01% |
46
-5
| -10% | -$323 |
|
534
VeriSign
VRSN
$23.9B
| $3K | ﹤0.01% |
13
+1
| +8% | +$188 |
|
535
Ventas
VTR
$47.2B
| $3K | ﹤0.01% |
57
+5
| +10% | +$314 |
|
536
Western Digital
WDC
$192B
| $3K | ﹤0.01% |
69
-99
| -59% | -$4.13K |
|
537
Dentsply Sirona
XRAY
$2.66B
| $3K | ﹤0.01% |
+48
| New | +$2.68K |
|
538
Corpay
CPAY
$23.5B
| $3K | ﹤0.01% |
11
-4
| -27% | -$1.18K |
|
|
ABB
539
DELISTED
ABB Ltd
ABB
| $3K | ﹤0.01% |
106
-299
| -74% | -$6.41K |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
+22
| New | +$2.38K |
|
|
TWTR
541
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
105
-59
| -36% | -$1.94K |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
19
| – | – |
|
|
OSB
543
DELISTED
Norbord Inc.
OSB
| $3K | ﹤0.01% |
130
| – | – |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
22
+5
| +29% | +$591 |
|
|
LN
545
DELISTED
LINE Corporation
LN
| $3K | ﹤0.01% |
+59
| New | +$2.52K |
|
|
WUBA
546
DELISTED
58.com Inc
WUBA
| $3K | ﹤0.01% |
+2,935
| New | +$165K |
|
547
Aegon
AEG
$13.5B
| $2K | ﹤0.01% |
+467
| New | +$1.91K |
|
548
Alaska Air
ALK
$4.94B
| $2K | ﹤0.01% |
31
-13
| -30% | -$888 |
|
549
Affiliated Managers Group
AMG
$9.16B
| $2K | ﹤0.01% |
26
-11
| -30% | -$902 |
|
550
Arista Networks
ANET
$220B
| $2K | ﹤0.01% |
144
+16
| +13% | +$210 |
|
Similar funds
MVM
BIP
RA
SCM
PCM
MFWP
FCM
PE
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.