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
+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
(+90%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
International Flavors & Fragrances
IFF
$19.7B
| $2K | ﹤0.01% |
+14
| New | +$1.79K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+94
| New | +$2.07K |
|
578
Jefferies Financial Group
JEF
$12.9B
| $2K | ﹤0.01% |
110
+18
| +20% | +$341 |
|
579
Jack Henry & Associates
JKHY
$10.4B
| $2K | ﹤0.01% |
+16
| New | +$2.34K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
58
-17
| -23% | -$629 |
|
581
LKQ Corp
LKQ
$6.42B
| $2K | ﹤0.01% |
+62
| New | +$2.1K |
|
582
Lumen
LUMN
$6.9B
| $2K | ﹤0.01% |
+188
| New | +$2.52K |
|
583
Lamb Weston
LW
$6.63B
| $2K | ﹤0.01% |
24
+1
| +4% | +$81 |
|
584
Macy's
M
$6.4B
| $2K | ﹤0.01% |
+115
| New | +$1.8K |
|
585
MetLife
MET
$60B
| $2K | ﹤0.01% |
39
-95
| -71% | -$4.59K |
|
586
Mohawk Industries
MHK
$6.73B
| $2K | ﹤0.01% |
15
-1
| -6% | -$136 |
|
587
Norwegian Cruise Line
NCLH
$8.87B
| $2K | ﹤0.01% |
33
+2
| +6% | +$106 |
|
588
NatWest
NWG
$72.8B
| $2K | ﹤0.01% |
357
-111,113
| -100% | -$696K |
|
589
Newell Brands
NWL
$2.29B
| $2K | ﹤0.01% |
114
-4
| -3% | -$77 |
|
590
News Corp Class A
NWSA
$14.8B
| $2K | ﹤0.01% |
141
-3
| -2% | -$40 |
|
591
Philips
PHG
$25.5B
| $2K | ﹤0.01% |
+43
| New | +$1.55K |
|
592
Perrigo
PRGO
$1.45B
| $2K | ﹤0.01% |
+45
| New | +$2.35K |
|
593
Regency Centers
REG
$15.1B
| $2K | ﹤0.01% |
+32
| New | +$2.1K |
|
594
Regions Financial
RF
$26.3B
| $2K | ﹤0.01% |
+116
| New | +$1.91K |
|
595
Robert Half
RHI
$4.16B
| $2K | ﹤0.01% |
38
+9
| +31% | +$523 |
|
596
Raymond James Financial
RJF
$32.7B
| $2K | ﹤0.01% |
38
+2
| +6% | +$115 |
|
597
ResMed
RMD
$28B
| $2K | ﹤0.01% |
15
-18
| -55% | -$2.59K |
|
598
J.M. Smucker
SJM
$12.6B
| $2K | ﹤0.01% |
19
| – | – |
|
599
State Street
STT
$50.9B
| $2K | ﹤0.01% |
+30
| New | +$2.11K |
|
600
Seagate
STX
$205B
| $2K | ﹤0.01% |
40
-4
| -9% | -$230 |
|
Similar funds
MVM
BIP
RA
SCM
PCM
MFWP
FCM
PE
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.