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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
DHR icon
76
Danaher
DHR
$142B
$215K 0.05%
1,577
+1,556
+7,410% +$197K
MCHP icon
77
Microchip Technology
MCHP
$43.7B
$214K 0.05%
4,082
+3,672
+896% +$177K
HEDJ icon
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$206K 0.05%
+5,842
New +$201K
NXPI icon
79
NXP Semiconductors
NXPI
$67.5B
$205K 0.05%
1,612
+1,532
+1,915% +$178K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$186K 0.05%
5,787
+5,377
+1,311% +$163K
LYFT icon
81
Lyft
LYFT
$5.86B
$185K 0.05%
4,304
+4,009
+1,359% +$176K
AMD icon
82
Advanced Micro Devices
AMD
$821B
$184K 0.05%
4,016
+3,502
+681% +$129K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$180K 0.05%
+3,097
New +$179K
PHM icon
84
Pultegroup
PHM
$23.5B
$175K 0.04%
4,500
– –
APH icon
85
Amphenol
APH
$185B
$171K 0.04%
6,332
+5,700
+902% +$146K
PAGS icon
86
PagSeguro Digital
PAGS
$2.6B
$160K 0.04%
+4,685
New +$169K
GPN icon
87
Global Payments
GPN
$22.5B
$149K 0.04%
815
+762
+1,438% +$131K
MRK icon
88
Merck
MRK
$307B
$148K 0.04%
1,707
+1,397
+451% +$115K
AVLR
89
DELISTED
Avalara, Inc.
AVLR
$148K 0.04%
2,026
+1,935
+2,126% +$141K
ZEN
90
DELISTED
ZENDESK INC
ZEN
$143K 0.04%
+1,860
New +$136K
AVGO icon
91
Broadcom
AVGO
$1.8T
$137K 0.03%
4,340
+3,650
+529% +$111K
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$130K 0.03%
2,486
+2,281
+1,113% +$113K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$129K 0.03%
+4,372
New +$127K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.5B
$125K 0.03%
+4,264
New +$122K
MDT icon
95
Medtronic
MDT
$107B
$125K 0.03%
+1,104
New +$121K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$120K 0.03%
+938
New +$119K
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$118K 0.03%
+810
New +$110K
CSCO icon
98
Cisco
CSCO
$436B
$116K 0.03%
2,412
+2,360
+4,538% +$110K
PINS icon
99
Pinterest
PINS
$12.8B
$115K 0.03%
+6,156
New +$133K
ABT icon
100
Abbott
ABT
$177B
$112K 0.03%
1,289
+476
+59% +$39.9K
2 3
4
5 6

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MFWP
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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.