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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
GAP
601
The Gap Inc
GAP
$7.16B
– –
-89
Closed -$2K
NEWR
602
DELISTED
New Relic, Inc.
NEWR
– –
-1,088
Closed -$94K
FRC
603
DELISTED
First Republic Bank
FRC
– –
-21
Closed -$2K
ABMD
604
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$2K
CERN
605
DELISTED
Cerner Corp
CERN
– –
-57
Closed -$4K
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
Closed -$2K
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
– –
-101
Closed -$6K
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-173
Closed -$23K
SDRL
609
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+112
New +$355
PIR
610
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-50
Closed –
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38
Closed -$11K
STI
612
DELISTED
SunTrust Banks, Inc.
STI
– –
-57
Closed -$4K
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
– –
-68
Closed -$2K
APC
614
DELISTED
Anadarko Petroleum
APC
– –
-79
Closed -$6K
LLL
615
DELISTED
L3 Technologies, Inc.
LLL
– –
-12
Closed -$3K
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-2,516
Closed -$27K
TSS
617
DELISTED
Total System Services, Inc.
TSS
– –
-23
Closed -$3K
RHT
618
DELISTED
Red Hat Inc
RHT
– –
-21
Closed -$4K
21 22 23 24
25

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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.