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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
+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
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
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
AOS icon
551
A.O. Smith
AOS
$8.18B
$2K ﹤0.01%
+36
New +$1.75K
BF.B icon
552
Brown-Forman Class B
BF.B
$12.1B
$2K ﹤0.01%
+29
New +$1.88K
BHF icon
553
Brighthouse Financial
BHF
$3.62B
$2K ﹤0.01%
+51
New +$2.01K
CF icon
554
CF Industries
CF
$19.6B
$2K ﹤0.01%
+39
New +$1.83K
CHD icon
555
Church & Dwight Co
CHD
$23B
$2K ﹤0.01%
32
-1
-3% -$71
CNP icon
556
CenterPoint Energy
CNP
$28.6B
$2K ﹤0.01%
+58
New +$1.58K
CPRI icon
557
Capri Holdings
CPRI
$1.86B
$2K ﹤0.01%
+64
New +$2.21K
CTVA icon
558
Corteva
CTVA
$59.2B
$2K ﹤0.01%
+73
New +$1.93K
DD icon
559
DuPont de Nemours
DD
$18.9B
$2K ﹤0.01%
+30
New +$2.49K
DOC icon
560
Healthpeak Properties
DOC
$15.3B
$2K ﹤0.01%
70
-32
-31% -$1.12K
DRI icon
561
Darden Restaurants
DRI
$22.2B
$2K ﹤0.01%
19
+1
+6% +$114
EQNR icon
562
Equinor
EQNR
$95B
$2K ﹤0.01%
+117
New +$2.21K
ERIC icon
563
Ericsson
ERIC
$31.2B
$2K ﹤0.01%
+202
New +$1.79K
ESLT icon
564
Elbit Systems
ESLT
$37.1B
$2K ﹤0.01%
+16
New +$2.61K
EXPE icon
565
Expedia Group
EXPE
$31.3B
$2K ﹤0.01%
18
+5
+38% +$587
FMC icon
566
FMC
FMC
$1.48B
$2K ﹤0.01%
24
– –
FTI icon
567
TechnipFMC
FTI
$29.9B
$2K ﹤0.01%
118
+4
+4% +$62
GLW icon
568
Corning
GLW
$133B
$2K ﹤0.01%
+65
New +$1.89K
GRFS
569
Grifois
GRFS
$5.36B
$2K ﹤0.01%
+89
New +$1.94K
GWW icon
570
W.W. Grainger
GWW
$63.9B
$2K ﹤0.01%
+6
New +$1.9K
HAS icon
571
Hasbro
HAS
$12.6B
$2K ﹤0.01%
22
– –
HOG icon
572
Harley-Davidson
HOG
$2.91B
$2K ﹤0.01%
+48
New +$1.79K
HOLX
573
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+47
New +$2.34K
HPQ icon
574
HP
HPQ
$23B
$2K ﹤0.01%
+92
New +$1.74K
HSIC icon
575
Henry Schein
HSIC
$9.66B
$2K ﹤0.01%
25
-25
-50% -$1.65K
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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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.