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EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$855M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
-12.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar Value ETF
VTV
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.62% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.33B
| $125K | 0.05% |
4,666
+362
| +8% | +$14.4K |
|
77
Amphenol
APH
$204B
| $120K | 0.05% |
13,160
+496
| +4% | +$5.91K |
|
78
Salesforce
CRM
$213B
| $118K | 0.05% |
820
-1,394
| -63% | -$239K |
|
79
iShares Currency Hedged MSCI Japan ETF
HEWJ
$773M
| $118K | 0.05% |
+4,350
| New | +$134K |
|
|
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $117K | 0.05% |
5,627
-256,109
| -98% | -$7.05M |
|
81
Keysight
KEYS
$55.7B
| $114K | 0.05% |
1,366
+501
| +58% | +$47.6K |
|
82
Corpay
CPAY
$27.3B
| $108K | 0.04% |
579
+568
| +5,164% | +$157K |
|
|
XYZ
83
Block Inc
XYZ
$49.7B
| $107K | 0.04% |
2,041
+1,541
| +308% | +$105K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $105K | 0.04% |
2,491
-1,911
| -43% | -$93.9K |
|
|
AVLR
85
DELISTED
Avalara, Inc.
AVLR
| $104K | 0.04% |
1,391
-635
| -31% | -$51.8K |
|
|
PLAN
86
DELISTED
Anaplan, Inc.
PLAN
| $103K | 0.04% |
3,397
+911
| +37% | +$45.4K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $101K | 0.04% |
461
-585
| -56% | -$155K |
|
88
Pultegroup
PHM
$23.7B
| $101K | 0.04% |
4,500
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $94K | 0.04% |
758
-180
| -19% | -$22.9K |
|
90
Merck
MRK
$371B
| $94K | 0.04% |
1,271
-436
| -26% | -$34.3K |
|
91
CrowdStrike
CRWD
$218B
| $89K | 0.04% |
+6,360
| New | +$89.8K |
|
92
Micron Technology
MU
$1.15T
| $88K | 0.04% |
2,101
-3,005
| -59% | -$156K |
|
93
Workday
WDAY
$47.2B
| $86K | 0.03% |
+660
| New | +$111K |
|
94
Boeing
BA
$168B
| $85K | 0.03% |
570
+496
| +670% | +$136K |
|
95
Novartis
NVS
$304B
| $84K | 0.03% |
1,022
-150
| -13% | -$13.4K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $83K | 0.03% |
3,252
-2,590
| -44% | -$82.6K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $82K | 0.03% |
2,850
-9,580
| -77% | -$356K |
|
98
Datadog
DDOG
$76.5B
| $81K | 0.03% |
+2,252
| New | +$92.8K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $74K | 0.03% |
695
| – | – |
|
100
American Airlines Group
AAL
$8.69B
| $73K | 0.03% |
+5,975
| New | +$136K |
|
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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 Miscellaneous at 81% of assets, up from 75% a quarter earlier, followed by Financials and Consumer Discretionary.
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.