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
+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
BFH icon
526
Bread Financial
BFH
$4.12B
$2K ﹤0.01%
66
– –
BWA icon
527
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
61
– –
CBOE icon
528
Cboe Global Markets
CBOE
$29.5B
$2K ﹤0.01%
21
– –
CE icon
529
Celanese
CE
$5.3B
$2K ﹤0.01%
20
– –
CPB icon
530
Campbell Soup
CPB
$6.52B
$2K ﹤0.01%
43
– –
CTRA
531
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+126
New +$2.35K
CTVA icon
532
Corteva
CTVA
$59.2B
$2K ﹤0.01%
63
– –
EXC icon
533
Exelon
EXC
$47.8B
$2K ﹤0.01%
+72
New +$1.91K
F icon
534
Ford
F
$57.5B
$2K ﹤0.01%
322
– –
FANG icon
535
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
+59
New +$2.25K
FLS icon
536
Flowserve
FLS
$8.77B
$2K ﹤0.01%
57
– –
FTI icon
537
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
449
– –
GRMN
538
Garmin
GRMN
$46.4B
$2K ﹤0.01%
25
– –
HES
539
DELISTED
Hess
HES
$2K ﹤0.01%
+40
New +$1.9K
HII icon
540
Huntington Ingalls Industries
HII
$10.9B
$2K ﹤0.01%
+16
New +$2.57K
HOG icon
541
Harley-Davidson
HOG
$2.91B
$2K ﹤0.01%
80
– –
INCY icon
542
Incyte
INCY
$23.1B
$2K ﹤0.01%
21
– –
J icon
543
Jacobs Solutions
J
$15.4B
$2K ﹤0.01%
24
– –
KIM icon
544
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
207
– –
LEG icon
545
Leggett & Platt
LEG
$1.46B
$2K ﹤0.01%
60
– –
LNC icon
546
Lincoln National
LNC
$7.97B
$2K ﹤0.01%
59
– –
MAA icon
547
Mid-America Apartment Communities
MAA
$15.3B
$2K ﹤0.01%
19
– –
MET icon
548
MetLife
MET
$60B
$2K ﹤0.01%
48
– –
MPC icon
549
Marathon Petroleum
MPC
$92.2B
$2K ﹤0.01%
53
– –
NNVC icon
550
NanoViricides
NNVC
$34.9M
$2K ﹤0.01%
500
– –
20 21
22
23 24

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.