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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
HWM icon
651
Howmet Aerospace
HWM
$112B
– –
-133
Closed -$3K
IBN icon
652
ICICI Bank
IBN
$106B
– –
-1,310
Closed -$16K
IEV icon
653
iShares Europe ETF
IEV
$1.64B
– –
-1,571
Closed -$68K
INFY icon
654
Infosys
INFY
$44.3B
– –
-1,993
Closed -$23K
ING icon
655
ING
ING
$95.3B
– –
-114
Closed -$1K
IP icon
656
International Paper
IP
$20.2B
– –
-148
Closed -$6K
IPGP icon
657
IPG Photonics
IPGP
$4.15B
– –
-12
Closed -$2K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-25
Closed -$5K
JNPR
659
DELISTED
Juniper Networks
JNPR
– –
-217
Closed -$5K
KB icon
660
KB Financial Group
KB
$41.8B
– –
-449
Closed -$16K
MFC icon
661
Manulife Financial
MFC
$71.5B
– –
-335
Closed -$6K
MKC icon
662
McCormick & Company Non-Voting
MKC
$14B
– –
-32
Closed -$3K
MKTX icon
663
MarketAxess Holdings
MKTX
$4.01B
– –
-342
Closed -$112K
MPLX icon
664
MPLX
MPLX
$57.4B
– –
-338
Closed -$9K
MTB icon
665
M&T Bank
MTB
$36.3B
– –
-25
Closed -$4K
MWA icon
666
Mueller Water Products
MWA
$3.89B
– –
-3,600
Closed -$40K
NI icon
667
NiSource
NI
$22.3B
– –
-183
Closed -$5K
NKTR icon
668
Nektar Therapeutics
NKTR
$2.34B
– –
-2
Closed –
NOV icon
669
NOV
NOV
$7.3B
– –
-91
Closed -$2K
NTES icon
670
NetEase
NTES
$77.6B
– –
-565
Closed -$30K
NWE icon
671
NorthWestern Energy
NWE
$4.46B
– –
-180
Closed -$13K
ON icon
672
ON Semiconductor
ON
$35.9B
– –
-396
Closed -$8K
PB icon
673
Prosperity Bancshares
PB
$8.76B
– –
-6
Closed –
PBR icon
674
Petrobras
PBR
$122B
– –
-49,504
Closed -$716K
PHI icon
675
PLDT
PHI
$4.26B
– –
-393
Closed -$9K
25 26
27
28 29

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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.