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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
+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
NOV icon
551
NOV
NOV
$7.3B
$2K ﹤0.01%
247
– –
NOW icon
552
ServiceNow
NOW
$98.4B
$2K ﹤0.01%
20
– –
NRG icon
553
NRG Energy
NRG
$29.5B
$2K ﹤0.01%
65
– –
NTAP icon
554
NetApp
NTAP
$32.6B
$2K ﹤0.01%
41
+18
+78% +$785
NUE icon
555
Nucor
NUE
$53.7B
$2K ﹤0.01%
+54
New +$2.39K
PFG icon
556
Principal Financial Group
PFG
$23.4B
$2K ﹤0.01%
46
– –
PPL
557
PPL Corp
PPL
$27.2B
$2K ﹤0.01%
88
– –
PSA icon
558
Public Storage
PSA
$54.7B
$2K ﹤0.01%
8
– –
ROST icon
559
Ross Stores
ROST
$76.4B
$2K ﹤0.01%
18
– –
SEE
560
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
56
– –
SJM icon
561
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
19
– –
SLG icon
562
SL Green Realty
SLG
$3.56B
$2K ﹤0.01%
42
– –
STT icon
563
State Street
STT
$50.9B
$2K ﹤0.01%
36
– –
STX icon
564
Seagate
STX
$205B
$2K ﹤0.01%
44
– –
TAP icon
565
Molson Coors Class B
TAP
$7.7B
$2K ﹤0.01%
+49
New +$1.77K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$35.1B
$2K ﹤0.01%
230
– –
TFX icon
567
Teleflex
TFX
$5.97B
$2K ﹤0.01%
7
– –
TSCO icon
568
Tractor Supply
TSCO
$15.4B
$2K ﹤0.01%
80
– –
UA icon
569
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
182
– –
UAA icon
570
Under Armour
UAA
$3.1B
$2K ﹤0.01%
165
– –
ULTA icon
571
Ulta Beauty
ULTA
$20.8B
$2K ﹤0.01%
10
– –
UTZ icon
572
Utz Brands
UTZ
$1.24B
$2K ﹤0.01%
+100
New +$1.52K
VNO icon
573
Vornado Realty Trust
VNO
$7.24B
$2K ﹤0.01%
53
– –
VRSN icon
574
VeriSign
VRSN
$23.9B
$2K ﹤0.01%
12
– –
WB icon
575
Weibo
WB
$1.93B
$2K ﹤0.01%
42
– –
21 22
23
24 25

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MFWP
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FCM
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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.