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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
SNA icon
576
Snap-on
SNA
$21.1B
– –
-10
Closed -$2K
SNPS icon
577
Synopsys
SNPS
$72.4B
– –
-20
Closed -$3K
SO icon
578
Southern Company
SO
$107B
– –
-154
Closed -$9K
SPY icon
579
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-127,582
Closed -$37.4M
SWKS icon
580
Skyworks Solutions
SWKS
$9.44B
– –
-1,290
Closed -$100K
SYK icon
581
Stryker
SYK
$119B
– –
-45
Closed -$9K
T icon
582
AT&T
T
$159B
– –
-5,791
Closed -$147K
TJX icon
583
TJX Companies
TJX
$171B
– –
-176
Closed -$9K
TPR icon
584
Tapestry
TPR
$28.9B
– –
-65
Closed -$2K
UAA icon
585
Under Armour
UAA
$3.11B
– –
-67
Closed -$2K
ULTA icon
586
Ulta Beauty
ULTA
$20.8B
– –
-7
Closed -$2K
UNM icon
587
Unum
UNM
$14B
– –
-45
Closed -$2K
URI icon
588
United Rentals
URI
$64.6B
– –
-25
Closed -$3K
VLO icon
589
Valero Energy
VLO
$92.3B
– –
-98
Closed -$8K
VO icon
590
Vanguard Mid-Cap ETF
VO
$106B
– –
-240
Closed -$10K
VOO icon
591
Vanguard S&P 500 ETF
VOO
$982B
– –
-4,358
Closed -$1.18M
WELL icon
592
Welltower
WELL
$173B
– –
-30
Closed -$2K
WMT icon
593
Walmart Inc
WMT
$867B
– –
-597
Closed -$22K
WTW icon
594
Willis Towers Watson
WTW
$27.1B
– –
-20
Closed -$4K
XLK icon
595
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-729,872
Closed -$28.5M
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-182,067
Closed -$10.6M
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$0 ﹤0.01%
+9
New +$345
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-196,344
Closed -$18.2M
XRAY icon
599
Dentsply Sirona
XRAY
$2.65B
– –
-45
Closed -$3K
YUM icon
600
Yum! Brands
YUM
$41.2B
– –
-40
Closed -$4K
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.