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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
+9.55%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$60.7M
Cap. Flow
+$38.3M
Cap. Flow %
10.48%
Top 10 Hldgs %
47.94%
Holding
623
New
92
Increased
152
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$11M
3
EQX icon
Equinox Gold
EQX
+$9.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.54M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$32.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.73M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.73M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

Rank Sector Weight
1 Materials 14.03%
2 Consumer Discretionary 5.71%
3 Technology 3.64%
4 Communication Services 2.78%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$10.8B
$899K 0.25%
11,193
-69
-0.6% -$6.02K
NVDA icon
52
NVIDIA
NVDA
$5.14T
$858K 0.23%
63,400
+16,160
+34% +$188K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.8B
$814K 0.22%
10,055
– –
V icon
54
Visa
V
$672B
$741K 0.2%
3,707
-362
-9% -$72.3K
WMT icon
55
Walmart Inc
WMT
$870B
$657K 0.18%
14,082
+13,371
+1,881% +$594K
NFLX icon
56
Netflix
NFLX
$285B
$654K 0.18%
13,080
+4,010
+44% +$200K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$640K 0.18%
2
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$142B
$533K 0.15%
13,696
+7,416
+118% +$279K
BKR icon
59
Baker Hughes
BKR
$56.2B
$517K 0.14%
38,867
+248
+0.6% +$3.79K
QCOM icon
60
Qualcomm
QCOM
$185B
$514K 0.14%
4,369
-2
-0% -$214
TSLA icon
61
Tesla
TSLA
$1.4T
$498K 0.14%
3,483
+2,733
+364% +$323K
PYPL icon
62
PayPal
PYPL
$49B
$493K 0.13%
2,500
-6
-0.2% -$1.13K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$461K 0.13%
5,275
– –
COST icon
64
Costco
COST
$411B
$445K 0.12%
1,253
-600
-32% -$202K
AZN icon
65
AstraZeneca
AZN
$263B
$436K 0.12%
3,977
+2,431
+157% +$270K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$661B
$433K 0.12%
2,540
– –
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.88B
$426K 0.12%
2,610
-6,740
-72% -$1.09M
SSO icon
68
ProShares Ultra S&P500
SSO
$8.02B
$424K 0.12%
23,064
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$421K 0.12%
3,123
+1,857
+147% +$253K
BA icon
70
Boeing
BA
$164B
$402K 0.11%
2,430
+500
+26% +$85.2K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.7B
$394K 0.11%
3,870
-20
-0.5% -$2.03K
JPM icon
72
JPMorgan Chase
JPM
$926B
$377K 0.1%
3,915
+1,355
+53% +$133K
PENN icon
73
PENN Entertainment
PENN
$2.8B
$366K 0.1%
5,038
+3,338
+196% +$164K
LOMA
74
Loma Negra
LOMA
$1.42B
$363K 0.1%
84,229
+1,865
+2% +$9.03K
AMD icon
75
Advanced Micro Devices
AMD
$901B
$356K 0.1%
4,340
+1,451
+50% +$108K
1 2
3
4 5

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Evolution Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Evolution Wealth Advisors held 623 positions worth $366M, up 20% from $305M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Evolution Wealth Advisors deployed $38.3M of net new capital in Q3 2020, opening 92 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 75,539 shares worth $11.6M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Petrobras, an estimated $32.2M trimmed.

  • Evolution Wealth Advisors's largest Q3 2020 buy was Vanguard Small-Cap ETF: 75,539 shares worth $11.6M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.69M increase.
  • Evolution Wealth Advisors's biggest Q3 2020 reduction was Petrobras, cutting an estimated $32.2M.
  • Evolution Wealth Advisors fully exited CMB.TECH NV in Q3 2020, selling an estimated $1.45M.
  • Evolution Wealth Advisors's ten largest holdings make up 48% of its $366M portfolio in Q3 2020.
  • Evolution Wealth Advisors opened 92 new positions and closed 34 in Q3 2020.
  • Evolution Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $366M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.