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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
MDT icon
551
Medtronic
MDT
$105B
– –
-196
Closed -$19K
MNST icon
552
Monster Beverage
MNST
$92.8B
– –
-48
Closed -$2K
MO icon
553
Altria Group
MO
$122B
– –
-260
Closed -$12K
MOS icon
554
The Mosaic Company
MOS
$7.26B
– –
-86
Closed -$2K
MSFT icon
555
Microsoft
MSFT
$2.89T
– –
-7,267
Closed -$973K
NEM icon
556
Newmont
NEM
$103B
– –
-88
Closed -$3K
NKTR icon
557
Nektar Therapeutics
NKTR
$2.34B
$0 ﹤0.01%
2
-15
-88% -$5.5K
OKE icon
558
Oneok
OKE
$57.9B
– –
-56
Closed -$4K
ORCL icon
559
Oracle
ORCL
$363B
– –
-446
Closed -$24.6K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.1B
– –
-150
Closed -$4K
PARA
561
DELISTED
Paramount Global Class B
PARA
– –
-44
Closed -$2K
PB icon
562
Prosperity Bancshares
PB
$8.74B
$0 ﹤0.01%
+6
New +$403
PCAR icon
563
PACCAR
PCAR
$68.4B
– –
-131
Closed -$6K
PG icon
564
Procter & Gamble
PG
$350B
– –
-1,423
Closed -$156K
PGR icon
565
Progressive
PGR
$119B
– –
-81
Closed -$6K
PINS icon
566
Pinterest
PINS
$12.6B
– –
-200
Closed -$5K
PLD icon
567
Prologis
PLD
$136B
– –
-83
Closed -$7K
PPL
568
PPL Corp
PPL
$27B
– –
-111
Closed -$3K
PYPL icon
569
PayPal
PYPL
$49.1B
– –
-161
Closed -$18K
RCL icon
570
Royal Caribbean
RCL
$77B
– –
-28
Closed -$3K
RF icon
571
Regions Financial
RF
$26.3B
– –
-137
Closed -$2K
ROP icon
572
Roper Technologies
ROP
$34.2B
– –
-20
Closed -$7K
SCHW
573
Charles Schwab
SCHW
$174B
– –
-176
Closed -$7K
SIRI icon
574
SiriusXM
SIRI
$10.1B
– –
-46
Closed -$2.83K
SLB icon
575
SLB Ltd
SLB
$71.1B
– –
-244
Closed -$10K
21 22
23
24 25

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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 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.