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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
ZBRA icon
576
Zebra Technologies
ZBRA
$12.5B
$2K ﹤0.01%
8
– –
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+14
New +$2K
XLNX
578
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
22
– –
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
-139
-91% -$21.9K
TIF
580
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
17
– –
NBL
581
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+196
New +$1.92K
BAH icon
582
Booz Allen Hamilton
BAH
$7.93B
$1K ﹤0.01%
+11
New +$901
IR icon
583
Ingersoll Rand
IR
$32.7B
$1K ﹤0.01%
40
– –
VTRS icon
584
Viatris
VTRS
$19.8B
$1K ﹤0.01%
99
– –
LVGO
585
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+5
New +$609
BILL icon
586
BILL Holdings
BILL
$4.17B
– –
-1,690
Closed -$152K
DHT icon
587
DHT Holdings
DHT
$2.92B
– –
-276,000
Closed -$1.42M
DTE icon
588
DTE Energy
DTE
$30.9B
– –
-26
Closed -$2K
DXD icon
589
ProShares UltraShort Dow 30
DXD
$44.4M
– –
-600
Closed -$56K
EEFT icon
590
Euronet Worldwide
EEFT
$2.97B
– –
-1,080
Closed -$103K
EOG icon
591
EOG Resources
EOG
$76.7B
– –
-70
Closed -$4K
EVRG icon
592
Evergy
EVRG
$20B
– –
-54
Closed -$3K
FE icon
593
FirstEnergy
FE
$28.5B
– –
-84
Closed -$3K
HRB icon
594
H&R Block
HRB
$5.01B
– –
-95
Closed -$1K
KORU icon
595
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
– –
-1,000
Closed -$6K
MJ icon
596
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
3
– –
MOMO
597
Hello Group
MOMO
$876M
– –
-112
Closed -$2K
MRVL icon
598
Marvell Technology
MRVL
$189B
$0 ﹤0.01%
5
-195
-98% -$7.17K
OTIS icon
599
Otis Worldwide
OTIS
$27B
– –
-14
Closed -$1K
OXY icon
600
Occidental Petroleum
OXY
$57.2B
– –
-117
Closed -$2K
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 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.