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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
VET icon
701
Vermilion Energy
VET
$1.49B
– –
-120
Closed -$2K
VIV icon
702
Telefônica Brasil
VIV
$22.4B
– –
-370
Closed -$5K
VTI icon
703
Vanguard Total Stock Market ETF
VTI
$657B
– –
-5,540
Closed -$837K
VTRS icon
704
Viatris
VTRS
$19.8B
– –
-159
Closed -$3K
WB icon
705
Weibo
WB
$1.97B
– –
-42
Closed -$2K
WEX icon
706
WEX
WEX
$5.67B
– –
-47
Closed -$9K
WMB icon
707
Williams Companies
WMB
$90.7B
– –
-252
Closed -$6K
ZTO icon
708
ZTO Express
ZTO
$18.4B
– –
-441
Closed -$9K
ENLC
709
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,500
Closed -$13K
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
– –
-203
Closed -$7K
WRK
711
DELISTED
WestRock Company
WRK
– –
-89
Closed -$3K
SNP
712
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-70
Closed -$4K
EVFM
713
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-46
Closed -$3K
RDS.B
714
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-155
Closed -$9K
AMTBB
715
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
– –
-3,927
Closed -$61K
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
– –
-64
Closed -$1K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
– –
-185
Closed -$4K
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
– –
-50
Closed -$2K
SDRL
719
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-112
Closed –
CSFL
720
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-88
Closed -$2K
TCF
721
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-89
Closed -$3K
UGAZ
722
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-130
Closed -$19K
CEO
723
DELISTED
CNOOC Limited
CEO
– –
-58
Closed -$9K
CHL
724
DELISTED
China Mobile Limited
CHL
– –
-198
Closed -$8K
CELG
725
DELISTED
Celgene Corp
CELG
– –
-28
Closed -$3K
25 26 27 28
29

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SCM
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MFWP
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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.