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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
QCOM icon
51
Qualcomm
QCOM
$180B
$406K 0.1%
4,596
+4,346
+1,738% +$364K
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$377K 0.09%
+7,252
New +$367K
PYPL icon
53
PayPal
PYPL
$50.1B
$367K 0.09%
+3,397
New +$354K
CRM icon
54
Salesforce
CRM
$142B
$360K 0.09%
2,214
+2,156
+3,717% +$338K
BBEU icon
55
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$349K 0.09%
+6,818
New +$334K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.79B
$338K 0.08%
3,600
– –
IAU icon
57
iShares Gold Trust
IAU
$62.2B
$332K 0.08%
+11,435
New +$324K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$330K 0.08%
3,465
+3,385
+4,231% +$293K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.8B
$303K 0.08%
+11,691
New +$305K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$298K 0.07%
1,046
+585
+127% +$161K
MU icon
61
Micron Technology
MU
$977B
$275K 0.07%
5,106
+4,707
+1,180% +$225K
ADI icon
62
Analog Devices
ADI
$181B
$273K 0.07%
2,297
+2,048
+822% +$231K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$185B
$267K 0.07%
+4,093
New +$260K
BBJP icon
64
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$265K 0.07%
+5,402
New +$267K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$264K 0.07%
+5,372
New +$263K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$261K 0.07%
1,575
-140
-8% -$22.1K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.5B
$259K 0.06%
+4,338
New +$249K
ITM icon
68
VanEck Intermediate Muni ETF
ITM
$2.16B
$252K 0.06%
+5,020
New +$252K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.06%
+2,947
New +$237K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.06%
5,415
+3,848
+246% +$163K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$237K 0.06%
4,402
+736
+20% +$39.3K
NVDA icon
72
NVIDIA
NVDA
$4.92T
$230K 0.06%
39,040
+37,560
+2,538% +$195K
DIS icon
73
Walt Disney
DIS
$167B
$223K 0.06%
+1,543
New +$215K
BBAX icon
74
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$222K 0.06%
+4,290
New +$217K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.5B
$216K 0.05%
+1,580
New +$208K
1 2
3
4 5

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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.