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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
ANAB icon
626
AnaptysBio
ANAB
$1.56B
– –
-275
Closed -$10K
APO icon
627
Apollo Global Management
APO
$68.6B
– –
-97
Closed -$4K
ASX icon
628
ASE Group
ASX
$88.8B
– –
-4,156
Closed -$19K
ATHM icon
629
Autohome
ATHM
$2.48B
– –
-39
Closed -$3K
BANR icon
630
Banner Corp
BANR
$2.37B
– –
-26
Closed -$1K
BCE icon
631
BCE
BCE
$20B
– –
-175
Closed -$8K
BCX icon
632
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$0 ﹤0.01%
5
– –
BX icon
633
Blackstone
BX
$150B
– –
-198
Closed -$10K
CAH icon
634
Cardinal Health
CAH
$51.7B
– –
-71
Closed -$3K
CINF icon
635
Cincinnati Financial
CINF
$27.7B
– –
-36
Closed -$4K
CMA
636
DELISTED
Comerica
CMA
– –
-477
Closed -$31K
CMS icon
637
CMS Energy
CMS
$22.9B
– –
-103
Closed -$7K
DVA icon
638
DaVita
DVA
$14.9B
– –
-65
Closed -$4K
AXIA.PR
639
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-323,702
Closed -$3.25M
EDU icon
640
New Oriental
EDU
$7.75B
– –
-125
Closed -$14K
ENB icon
641
Enbridge
ENB
$123B
– –
-147
Closed -$5K
ENTA icon
642
Enanta Pharmaceuticals
ENTA
$380M
– –
-126
Closed -$8K
EVRG icon
643
Evergy
EVRG
$20B
– –
-54
Closed -$4K
FANG icon
644
Diamondback Energy
FANG
$57.1B
– –
-21
Closed -$2K
FIBK icon
645
First Interstate BancSystem
FIBK
$3.73B
– –
-138
Closed -$6K
GBDC icon
646
Golub Capital BDC
GBDC
$3.35B
– –
-1,945
Closed -$36K
GM icon
647
General Motors
GM
$74.1B
– –
-116
Closed -$4K
GTE icon
648
Gran Tierra Energy
GTE
$257M
– –
-18,009
Closed -$225K
HDB icon
649
HDFC Bank
HDB
$119B
– –
-664
Closed -$19K
HMC icon
650
Honda
HMC
$37B
– –
-175
Closed -$5K
24 25
26
27 28

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BIP
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RA
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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.