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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
-12.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$26.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$49.1M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
VTV icon
Vanguard Value ETF
VTV
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Consumer Discretionary 4.19%
3 Technology 2.85%
4 Materials 2.12%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVE icon
651
Wave Life Sciences
WVE
$1.09B
– –
-137
Closed -$1K
WYNN icon
652
Wynn Resorts
WYNN
$9.91B
– –
-18
Closed -$2K
WY icon
653
Weyerhaeuser
WY
$17B
– –
-136
Closed -$4K
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-118
Closed -$5K
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-370
Closed -$12K
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-137,632
Closed -$8.63M
XYL icon
657
Xylem
XYL
$27.7B
– –
-29
Closed -$2K
YUM icon
658
Yum! Brands
YUM
$41.1B
– –
-42
Closed -$4K
ZBH icon
659
Zimmer Biomet
ZBH
$17.4B
– –
-261
Closed -$38K
ZION icon
660
Zions Bancorporation
ZION
$10B
– –
-48
Closed -$2K
ZS icon
661
Zscaler
ZS
$22.6B
– –
-2,256
Closed -$105K
ONC
662
BeOne Medicines Ltd
ONC
$33.8B
– –
-86
Closed -$14K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
– –
-145
Closed -$2K
ORAN
664
DELISTED
Orange
ORAN
– –
-394
Closed -$6K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-29
Closed -$4K
CS
666
DELISTED
Credit Suisse Group
CS
– –
-719
Closed -$10K
FRC
667
DELISTED
First Republic Bank
FRC
– –
-22
Closed -$3K
RJI
668
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-9,928
Closed -$54K
CERN
669
DELISTED
Cerner Corp
CERN
– –
-61
Closed -$4K
INFO
670
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-65
Closed -$5K
XLNX
671
DELISTED
Xilinx Inc
XLNX
– –
-39
Closed -$4K
RDS.A
672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-469
Closed -$28K
KSU
673
DELISTED
Kansas City Southern
KSU
– –
-19
Closed -$3K
XLRN
674
DELISTED
Acceleron Pharma
XLRN
– –
-240
Closed -$13K
CLDR
675
DELISTED
Cloudera, Inc.
CLDR
– –
-2,000
Closed -$23K
24 25 26
27
28

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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Evolution Wealth Advisors held 688 positions worth $248M, down 38% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $26.1M in Q1 2020, closing 382 positions and reducing 123 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) worth $3.68M.

  • Evolution Wealth Advisors's largest Q1 2020 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 862,500 shares worth $3.68M.
  • Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2020, an estimated $49.1M increase.
  • Evolution Wealth Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $72.8M.
  • Evolution Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $8.63M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $248M portfolio in Q1 2020.
  • Evolution Wealth Advisors opened 67 new positions and closed 382 in Q1 2020.
  • Evolution Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.