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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
+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
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
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
TAP icon
601
Molson Coors Class B
TAP
$7.7B
$2K ﹤0.01%
42
-58
-58% -$3.12K
TBT icon
602
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$2K ﹤0.01%
+75
New +$1.91K
TPR icon
603
Tapestry
TPR
$29B
$2K ﹤0.01%
+67
New +$1.75K
TSCO icon
604
Tractor Supply
TSCO
$15.4B
$2K ﹤0.01%
115
+35
+44% +$664
TTWO icon
605
Take-Two Interactive
TTWO
$43.4B
$2K ﹤0.01%
17
-2
-11% -$243
UAL icon
606
United Airlines
UAL
$38.1B
$2K ﹤0.01%
+20
New +$1.79K
WAT icon
607
Waters Corp
WAT
$36.4B
$2K ﹤0.01%
+10
New +$2.21K
WHR icon
608
Whirlpool
WHR
$2.41B
$2K ﹤0.01%
15
+1
+7% +$151
WYNN icon
609
Wynn Resorts
WYNN
$9.79B
$2K ﹤0.01%
+18
New +$2.19K
XYL icon
610
Xylem
XYL
$27.6B
$2K ﹤0.01%
29
+1
+4% +$78
ZION icon
611
Zions Bancorporation
ZION
$10.3B
$2K ﹤0.01%
+48
New +$2.33K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
145
-265
-65% -$3.23K
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+40
New +$2.33K
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+83
New +$1.69K
DISH
615
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
52
+5
+11% +$173
EXR icon
616
Extra Space Storage
EXR
$30.6B
$1K ﹤0.01%
+14
New +$1.53K
MT icon
617
ArcelorMittal
MT
$50.1B
$1K ﹤0.01%
+74
New +$1.2K
WIX icon
618
WIX.com
WIX
$2.04B
$1K ﹤0.01%
+8
New +$979
WVE icon
619
Wave Life Sciences
WVE
$1.1B
$1K ﹤0.01%
137
+74
+117% +$1.81K
ABCB icon
620
Ameris Bancorp
ABCB
$6.05B
– –
-85
Closed -$3K
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$33B
– –
-2,160
Closed -$159K
AEE icon
622
Ameren
AEE
$31B
– –
-46
Closed -$4K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-48
Closed -$4K
AME icon
624
Ametek
AME
$54.3B
– –
-28
Closed -$3K
AMTB icon
625
Amerant Bancorp
AMTB
$997M
– –
-807
Closed -$17K
23 24
25
26 27

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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 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.