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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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.4B
| $25K | 0.01% |
451
+246
| +120% | +$13.5K |
|
77
Merck
MRK
$307B
| $25K | 0.01% |
310
-1,017
| -77% | -$81.5K |
|
78
Netflix
NFLX
$285B
| $25K | 0.01% |
920
-8,270
| -90% | -$259K |
|
79
PNC Financial Services
PNC
$99.8B
| $25K | 0.01% |
179
+112
| +167% | +$15.2K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $25K | 0.01% |
575
-29,425
| -98% | -$1.23M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $25K | 0.01% |
410
-133,508
| -100% | -$8.05M |
|
|
XYZ
82
Block Inc
XYZ
$47.2B
| $25K | 0.01% |
400
-1,158
| -74% | -$78.7K |
|
83
Infosys
INFY
$45.8B
| $23K | 0.01% |
+1,993
| New | +$22.4K |
|
84
Steris
STE
$20.9B
| $23K | 0.01% |
156
-22
| -12% | -$3.29K |
|
85
GE Aerospace
GE
$354B
| $22K | 0.01% |
502
-457
| -48% | -$21.5K |
|
86
Eli Lilly
LLY
$1.02T
| $22K | 0.01% |
193
+64
| +50% | +$7.13K |
|
87
Meta Platforms (Facebook)
META
$1.64T
| $22K | 0.01% |
125
-8,301
| -99% | -$1.58M |
|
88
Spotify
SPOT
$101B
| $22K | 0.01% |
+190
| New | +$26.8K |
|
89
Truist Financial
TFC
$62.3B
| $22K | 0.01% |
407
+298
| +273% | +$14.8K |
|
90
Union Pacific
UNP
$176B
| $22K | 0.01% |
137
+27
| +25% | +$4.54K |
|
91
American Tower
AMT
$77.8B
| $21K | 0.01% |
94
+32
| +52% | +$6.98K |
|
92
Comcast
CMCSA
$84.9B
| $21K | 0.01% |
459
-151
| -25% | -$6.69K |
|
93
Home Depot
HD
$332B
| $20K | 0.01% |
85
-63
| -43% | -$13.8K |
|
94
PPG Industries
PPG
$25.8B
| $20K | 0.01% |
168
+135
| +409% | +$15.5K |
|
95
AbbVie
ABBV
$448B
| $19K | 0.01% |
253
-535
| -68% | -$36.7K |
|
96
ASE Group
ASX
$81B
| $19K | 0.01% |
+4,156
| New | +$18.3K |
|
97
Broadcom
AVGO
$1.8T
| $19K | 0.01% |
690
-6,860
| -91% | -$195K |
|
98
HDFC Bank
HDB
$121B
| $19K | 0.01% |
+664
| New | +$18.9K |
|
99
Microchip Technology
MCHP
$43.7B
| $19K | 0.01% |
410
-4,226
| -91% | -$192K |
|
100
Novartis
NVS
$285B
| $19K | 0.01% |
222
-498
| -69% | -$44.7K |
|
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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.