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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
-1.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$21.6M
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.5M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 3 |
Bank of America
BAC
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.25% |
| 2 | Materials | 23.42% |
| 3 | Financials | 4.06% |
| 4 | Utilities | 1.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$123B
| $57K | 0.03% |
1,125
+29
| +3% | +$1.36K |
|
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
| $56K | 0.03% |
525
| – | – |
|
53
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $55K | 0.03% |
1,380
| – | – |
|
54
iShares Biotechnology ETF
IBB
$9.23B
| $54K | 0.03% |
+540
| New | +$56.5K |
|
|
TWO
55
Two Harbors Investment
TWO
$1.27B
| $53K | 0.03% |
1,000
| – | – |
|
56
Nike
NKE
$64.5B
| $52K | 0.02% |
549
+378
| +221% | +$32.4K |
|
57
Vanguard Financials ETF
VFH
$13.3B
| $52K | 0.02% |
738
-247
| -25% | -$17.1K |
|
58
Roku
ROKU
$21.4B
| $48K | 0.02% |
+470
| New | +$57.5K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $41K | 0.02% |
+617
| New | +$41.4K |
|
60
Mueller Water Products
MWA
$3.92B
| $40K | 0.02% |
+3,600
| New | +$36.8K |
|
61
Mastercard
MA
$484B
| $38K | 0.02% |
141
+23
| +19% | +$6.34K |
|
62
Golub Capital BDC
GBDC
$3.37B
| $36K | 0.02% |
+1,945
| New | +$35K |
|
63
TSMC
TSM
$2.09T
| $35K | 0.02% |
+745
| New | +$31.8K |
|
|
CMA
64
DELISTED
Comerica
CMA
| $31K | 0.01% |
+477
| New | +$31.6K |
|
65
Amplify Alternative Harvest ETF
MJ
$103M
| $31K | 0.01% |
+125
| New | +$40.3K |
|
66
Morgan Stanley
MS
$332B
| $31K | 0.01% |
733
+538
| +276% | +$23K |
|
67
NetEase
NTES
$85.9B
| $30K | 0.01% |
+565
| New | +$28.7K |
|
68
KeyCorp
KEY
$25.2B
| $29K | 0.01% |
1,643
+1,454
| +769% | +$25.2K |
|
69
RTX Corp
RTX
$262B
| $29K | 0.01% |
340
+162
| +91% | +$13.4K |
|
70
Analog Devices
ADI
$181B
| $28K | 0.01% |
249
-1,384
| -85% | -$157K |
|
71
FedEx
FDX
$73.1B
| $27K | 0.01% |
186
+16
| +9% | +$2.58K |
|
|
72
Bank of America
BAC
$424B
| $26K | 0.01% |
898
-713,327
| -100% | -$20.5M |
|
73
VanEck Oil Services ETF
OIH
$1.97B
| $26K | 0.01% |
110
| – | – |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| $26K | 0.01% |
551
-31
| -5% | -$1.67K |
|
75
CME Group
CME
$88.6B
| $25K | 0.01% |
118
+68
| +136% | +$14.2K |
|
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Evolution Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Evolution Wealth Advisors held 618 positions worth $210M, down 9.3% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Evolution Wealth Advisors withdrew a net $12.4M in Q3 2019, closing 138 positions and reducing 118 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $37.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 4.2% a quarter earlier, followed by Materials and Financials.
Against the trend, Evolution Wealth Advisors opened a new position in Tesla worth $65.1M.
- Evolution Wealth Advisors's largest Q3 2019 buy was Tesla: 4,051,170 shares worth $65.1M.
- Evolution Wealth Advisors added most to MarketAxess Holdings in Q3 2019, an estimated $35.8K increase.
- Evolution Wealth Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $20.5M.
- Evolution Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2019, selling an estimated $37.4M.
- Evolution Wealth Advisors's ten largest holdings make up 85% of its $210M portfolio in Q3 2019.
- Evolution Wealth Advisors opened 151 new positions and closed 138 in Q3 2019.
- Evolution Wealth Advisors's portfolio value fell 9.3% quarter-over-quarter to $210M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.