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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
PKG icon
676
Packaging Corp of America
PKG
$20.3B
– –
-17
Closed -$2K
PRU icon
677
Prudential Financial
PRU
$41.3B
– –
-77
Closed -$7K
PWR icon
678
Quanta Services
PWR
$96.5B
– –
-60
Closed -$2K
RL icon
679
Ralph Lauren
RL
$23B
– –
-18
Closed -$2K
ROKU icon
680
Roku
ROKU
$21.2B
– –
-470
Closed -$48K
RSG icon
681
Republic Services
RSG
$66.6B
– –
-31
Closed -$3K
SBCF icon
682
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-105
Closed -$3K
SCO icon
683
ProShares UltraShort Bloomberg Crude Oil
SCO
$603M
– –
-2
Closed -$2K
SH icon
684
ProShares Short S&P500
SH
$877M
– –
-125
Closed -$13K
SHG icon
685
Shinhan Financial Group
SHG
$33.2B
– –
-323
Closed -$11K
SIMO icon
686
Silicon Motion
SIMO
$9.55B
– –
-296
Closed -$10K
SNV
687
DELISTED
Synovus
SNV
– –
-300
Closed -$11K
SPB icon
688
Spectrum Brands
SPB
$2.05B
$0 ﹤0.01%
+2
New +$113
SPXL icon
689
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
– –
-210
Closed -$11K
SQM icon
690
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-1,432,355
Closed -$39.8M
SQQQ icon
691
ProShares UltraPro Short QQQ
SQQQ
$2.02B
– –
-1
Closed -$16K
SSO icon
692
ProShares Ultra S&P500
SSO
$8.02B
– –
-23,064
Closed -$370K
TCBK icon
693
TriCo Bancshares
TCBK
$1.9B
– –
-16
Closed -$1K
TCOM icon
694
Trip.com Group
TCOM
$26.8B
– –
-150
Closed -$4K
TECK icon
695
Teck Resources
TECK
$28B
– –
-880
Closed -$14K
TEF
696
DELISTED
Telefonica
TEF
– –
-254
Closed -$2K
TLK icon
697
Telkom Indonesia
TLK
$14.7B
– –
-447
Closed -$13K
TSM icon
698
TSMC
TSM
$2.18T
– –
-745
Closed -$35K
TWLO icon
699
Twilio
TWLO
$27.8B
– –
-80
Closed -$9K
UBS icon
700
UBS Group
UBS
$173B
– –
-440
Closed -$5K
25 26 27
28
29

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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.