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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
PDD icon
601
Pinduoduo
PDD
$122B
– –
-800
Closed -$69K
PTC icon
602
PTC
PTC
$14.4B
– –
-1,749
Closed -$136K
SDGR icon
603
Schrodinger
SDGR
$1.12B
– –
-150
Closed -$14K
SQQQ icon
604
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-10
Closed -$45K
STNG icon
605
Scorpio Tankers
STNG
$3.88B
– –
-89,500
Closed -$1.15M
TNK icon
606
Teekay Tankers
TNK
$2.49B
– –
-101,300
Closed -$1.3M
TREX icon
607
Trex
TREX
$4.49B
– –
-1,000
Closed -$65K
TRV icon
608
Travelers Companies
TRV
$78.4B
– –
-38
Closed -$4.36K
TWO
609
Two Harbors Investment
TWO
$1.27B
– –
-1,000
Closed -$20K
UONE icon
610
Urban One Class A
UONE
$23.2M
– –
-3
Closed -$1K
VIRT icon
611
Virtu Financial
VIRT
$4.93B
$0 ﹤0.01%
+5
New +$125
VLO icon
612
Valero Energy
VLO
$93B
– –
-26
Closed -$2K
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-64
Closed -$3K
YOLO icon
614
AdvisorShares Pure Cannabis ETF
YOLO
$30.5M
– –
-2,100
Closed -$21K
DAY
615
DELISTED
Dayforce
DAY
– –
-1,694
Closed -$134K
CMBT
616
CMB.TECH NV
CMBT
$4.38B
– –
-180,000
Closed -$1.45M
AYX
617
DELISTED
Alteryx Inc
AYX
– –
-25
Closed -$4K
ARNC
618
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
25
– –
CXO
619
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-29
Closed -$1K
NE
620
DELISTED
Noble Corporation
NE
– –
-4,000
Closed -$1K
TMUSR
621
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-22
Closed –
AVH
622
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-11,260
Closed -$4K
ZGNX
623
DELISTED
Zogenix, Inc.
ZGNX
– –
-428
Closed -$12K
21 22 23 24
25

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BIP
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SCM
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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.