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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
XYZ
76
Block Inc
XYZ
$46.1B
$352K 0.1%
2,168
-613
-22% -$86.6K
PFE icon
77
Pfizer
PFE
$141B
$346K 0.09%
9,944
+9,342
+1,552% +$328K
BRFS
78
DELISTED
BRF SA
BRFS
$326K 0.09%
99,338
+10,613
+12% +$40.7K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$304K 0.08%
3,629
+95
+3% +$8K
SHOP icon
80
Shopify
SHOP
$154B
$304K 0.08%
2,970
+460
+18% +$45.7K
DHR icon
81
Danaher
DHR
$127B
$302K 0.08%
1,581
– –
BMEZ icon
82
BlackRock Health Sciences Trust II
BMEZ
$946M
$298K 0.08%
+12,500
New +$288K
MCHP icon
83
Microchip Technology
MCHP
$46.2B
$289K 0.08%
5,626
+104
+2% +$5.41K
MU icon
84
Micron Technology
MU
$1.08T
$282K 0.08%
6,009
+3,192
+113% +$154K
JNJ icon
85
Johnson & Johnson
JNJ
$615B
$276K 0.08%
1,855
+1,007
+119% +$149K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.07%
7,225
+4,475
+163% +$167K
MRNA icon
87
Moderna
MRNA
$23B
$268K 0.07%
3,790
-9,070
-71% -$632K
UNH icon
88
UnitedHealth
UNH
$392B
$261K 0.07%
838
+84
+11% +$25.8K
NXPI icon
89
NXP Semiconductors
NXPI
$70.4B
$252K 0.07%
2,016
+400
+25% +$48.8K
SWAN icon
90
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$249K 0.07%
7,870
-11,145
-59% -$354K
CRM icon
91
Salesforce
CRM
$133B
$246K 0.07%
980
+906
+1,224% +$198K
LRCX icon
92
Lam Research
LRCX
$399B
$227K 0.06%
6,830
+90
+1% +$3.1K
PHM icon
93
Pultegroup
PHM
$24.1B
$218K 0.06%
4,708
– –
SBUX icon
94
Starbucks
SBUX
$119B
$218K 0.06%
2,538
+250
+11% +$19.9K
TWLO icon
95
Twilio
TWLO
$27.8B
$218K 0.06%
881
+92
+12% +$22.7K
GPN icon
96
Global Payments
GPN
$21.6B
$200K 0.05%
1,126
-42
-4% -$7.27K
MRK icon
97
Merck
MRK
$315B
$196K 0.05%
2,480
+443
+22% +$34.7K
NKE icon
98
Nike
NKE
$62.6B
$196K 0.05%
1,565
+1,394
+815% +$150K
SWKS icon
99
Skyworks Solutions
SWKS
$9.5B
$195K 0.05%
1,341
-414
-24% -$57.6K
RCL icon
100
Royal Caribbean
RCL
$76.7B
$194K 0.05%
2,991
+220
+8% +$13K
2 3
4
5 6

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SCM
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PCM
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MFWP
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FCM
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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.