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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
Cap. Flow
-$12.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.5M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
3
BAC icon
Bank of America
BAC
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
5
XLF icon
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
QCOM icon
101
Qualcomm
QCOM
$180B
$19K 0.01%
250
-2,902
-92% -$218K
UGAZ
102
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$19K 0.01%
+130
New +$20.8K
ADP icon
103
Automatic Data Processing
ADP
$102B
$18K 0.01%
113
+51
+82% +$8.42K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.1B
$18K 0.01%
600
+100
+20% +$3.13K
EA icon
105
Electronic Arts
EA
$52.5B
$18K 0.01%
185
-1,544
-89% -$145K
FIS icon
106
Fidelity National Information Services
FIS
$21.8B
$18K 0.01%
132
+82
+164% +$10.9K
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.3B
$18K 0.01%
137
+12
+10% +$1.61K
TXN icon
108
Texas Instruments
TXN
$259B
$18K 0.01%
140
-33
-19% -$4.07K
USB icon
109
US Bancorp
USB
$98.4B
$18K 0.01%
328
+115
+54% +$6.21K
VZ icon
110
Verizon
VZ
$182B
$18K 0.01%
300
-244
-45% -$14.1K
CLDR
111
DELISTED
Cloudera, Inc.
CLDR
$18K 0.01%
+2,000
New +$13.9K
AVP
112
DELISTED
Avon Products, Inc.
AVP
$18K 0.01%
4,200
– –
ADBE icon
113
Adobe
ADBE
$93.3B
$17K 0.01%
63
– –
AMTB icon
114
Amerant Bancorp
AMTB
$1.01B
$17K 0.01%
+807
New +$14.8K
APD icon
115
Air Products & Chemicals
APD
$66.1B
$17K 0.01%
76
+37
+95% +$8.32K
GNW icon
116
Genworth Financial
GNW
$3.87B
$17K 0.01%
+3,750
New +$15.6K
MU icon
117
Micron Technology
MU
$977B
$17K 0.01%
399
+352
+749% +$15.9K
TRV icon
118
Travelers Companies
TRV
$78.4B
$17K 0.01%
117
+86
+277% +$12.8K
UPS icon
119
United Parcel Service
UPS
$96.2B
$17K 0.01%
142
+104
+274% +$11.9K
MRTX
120
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17K 0.01%
224
+23
+11% +$2.16K
GILD icon
121
Gilead Sciences
GILD
$165B
$16K 0.01%
255
-421
-62% -$27.5K
IBN icon
122
ICICI Bank
IBN
$107B
$16K 0.01%
+1,310
New +$15.4K
KB icon
123
KB Financial Group
KB
$40.5B
$16K 0.01%
+449
New +$15.8K
KO icon
124
Coca-Cola
KO
$353B
$16K 0.01%
292
-52
-15% -$2.78K
LMT icon
125
Lockheed Martin
LMT
$117B
$16K 0.01%
42
– –
3 4
5
6 7

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BIP
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SCM
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MFWP
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FCM
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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.