We are live on
!
Find out more
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
(+90%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.5M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$49.8M |
| 2 |
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 |
Vanguard Total Stock Market ETF
VTI
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RingCentral
RNG
$3.42B
| $112K | 0.03% |
663
+607
| +1,084% | +$100K |
|
102
Novartis
NVS
$285B
| $111K | 0.03% |
1,172
+950
| +428% | +$85.2K |
|
103
Netflix
NFLX
$285B
| $108K | 0.03% |
3,340
+2,420
| +263% | +$71.8K |
|
104
Goldman Sachs
GS
$311B
| $106K | 0.03% |
459
+404
| +735% | +$87.7K |
|
105
Zscaler
ZS
$24.2B
| $105K | 0.03% |
+2,256
| New | +$105K |
|
106
Procter & Gamble
PG
$347B
| $104K | 0.03% |
+833
| New | +$102K |
|
107
Citigroup
C
$216B
| $103K | 0.03% |
+1,285
| New | +$94.9K |
|
108
Zoetis
ZTS
$31.9B
| $103K | 0.03% |
780
+660
| +550% | +$82K |
|
109
Uber
UBER
$147B
| $94K | 0.02% |
3,148
+2,748
| +687% | +$81.5K |
|
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $93K | 0.02% |
+2,000
| New | +$91.5K |
|
111
Baxter International
BAX
$11.4B
| $92K | 0.02% |
1,098
+1,069
| +3,686% | +$88.4K |
|
112
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$487M
| $92K | 0.02% |
+2,216
| New | +$85.3K |
|
113
Mastercard
MA
$484B
| $92K | 0.02% |
309
+168
| +119% | +$47.4K |
|
114
Vodafone
VOD
$35.5B
| $92K | 0.02% |
4,778
+478
| +11% | +$9.53K |
|
115
iShare MSCI Eurozone ETF
EZU
$9.35B
| $89K | 0.02% |
+2,122
| New | +$85.9K |
|
116
Keysight
KEYS
$53.7B
| $89K | 0.02% |
865
+790
| +1,053% | +$80.9K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $88K | 0.02% |
1,965
| – | – |
|
118
Bristol-Myers Squibb
BMY
$123B
| $87K | 0.02% |
1,357
+232
| +21% | +$13.3K |
|
119
UnitedHealth
UNH
$383B
| $86K | 0.02% |
292
+249
| +579% | +$65.1K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $85K | 0.02% |
+1,695
| New | +$85.6K |
|
121
Adobe
ADBE
$93.3B
| $84K | 0.02% |
256
+193
| +306% | +$56.8K |
|
122
AstraZeneca
AZN
$255B
| $82K | 0.02% |
824
+715
| +656% | +$67.3K |
|
123
Thermo Fisher Scientific
TMO
$196B
| $81K | 0.02% |
249
+232
| +1,365% | +$70.3K |
|
124
Coca-Cola
KO
$353B
| $80K | 0.02% |
1,438
+1,146
| +392% | +$61.6K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $75K | 0.02% |
+695
| New | +$75.2K |
|
Similar funds
MVM
RA
BIP
RA
SCM
PCM
MFWP
FCM
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.