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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
(-38%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 4 |
Amazon
AMZN
|
+$5.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$180B
| $291K | 0.12% |
4,306
-290
| -6% | -$23.8K |
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $276K | 0.11% |
7,252
| – | – |
|
53
Vanguard Communication Services ETF
VOX
$5.79B
| $274K | 0.11% |
3,600
| – | – |
|
54
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $273K | 0.11% |
6,673
+1,271
| +24% | +$57.8K |
|
55
ProShares Ultra S&P500
SSO
$7.9B
| $257K | 0.1% |
+23,064
| New | +$390K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$110B
| $251K | 0.1% |
+2,430
| New | +$290K |
|
57
Vanguard Health Care ETF
VHT
$17.8B
| $246K | 0.1% |
1,480
-3,770
| -72% | -$689K |
|
58
Advanced Micro Devices
AMD
$821B
| $228K | 0.09% |
5,003
+987
| +25% | +$47.5K |
|
59
PayPal
PYPL
$50.1B
| $204K | 0.08% |
2,128
-1,269
| -37% | -$140K |
|
60
Vanguard Energy ETF
VDE
$9.8B
| $203K | 0.08% |
5,305
-20,785
| -80% | -$1.32M |
|
61
UnitedHealth
UNH
$383B
| $202K | 0.08% |
811
+519
| +178% | +$143K |
|
62
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
| $196K | 0.08% |
5,220
+930
| +22% | +$44K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $192K | 0.08% |
3,548
-5,230
| -60% | -$332K |
|
64
Royal Caribbean
RCL
$76.7B
| $189K | 0.08% |
2,420
+2,399
| +11,424% | +$219K |
|
65
Microchip Technology
MCHP
$43.7B
| $187K | 0.08% |
5,522
+1,440
| +35% | +$67.7K |
|
66
Danaher
DHR
$142B
| $177K | 0.07% |
1,445
-132
| -8% | -$17.8K |
|
67
Analog Devices
ADI
$181B
| $172K | 0.07% |
1,919
-378
| -16% | -$41.3K |
|
68
Global Payments
GPN
$22.5B
| $172K | 0.07% |
1,193
+378
| +46% | +$69.1K |
|
69
NXP Semiconductors
NXPI
$67.5B
| $165K | 0.07% |
1,981
+369
| +23% | +$43.3K |
|
70
Lam Research
LRCX
$384B
| $156K | 0.06% |
6,470
+6,240
| +2,713% | +$180K |
|
71
RingCentral
RNG
$3.42B
| $152K | 0.06% |
716
+53
| +8% | +$10.9K |
|
72
Skyworks Solutions
SWKS
$8.99B
| $143K | 0.06% |
1,602
+1,157
| +260% | +$124K |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $139K | 0.06% |
+2,362
| New | +$178K |
|
74
ON Semiconductor
ON
$33.7B
| $136K | 0.05% |
+10,895
| New | +$213K |
|
75
iShares MSCI ACWI ETF
ACWI
$32.7B
| $135K | 0.05% |
+2,160
| New | +$160K |
|
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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.