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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
Cap. Flow
-$26.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

Rank Stock Value
1
BRZU icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
VTV icon
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
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$71K 0.03%
542
-268
-33% -$38K
BAC icon
102
Bank of America
BAC
$438B
$68K 0.03%
3,187
+1,846
+138% +$55.3K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$67K 0.03%
1,965
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$63K 0.03%
1,139
-218
-16% -$13.3K
AZN icon
105
AstraZeneca
AZN
$252B
$60K 0.02%
667
-157
-19% -$14.8K
TWLO icon
106
Twilio
TWLO
$35.8B
$60K 0.02%
+667
New +$73.2K
SHOP icon
107
Shopify
SHOP
$187B
$59K 0.02%
1,420
+1,290
+992% +$58.2K
ABBV icon
108
AbbVie
ABBV
$453B
$56K 0.02%
740
+45
+6% +$3.83K
ABT icon
109
Abbott
ABT
$187B
$56K 0.02%
711
-578
-45% -$48.2K
SNY icon
110
Sanofi
SNY
$106B
$53K 0.02%
1,213
+87
+8% +$4.16K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$53K 0.02%
1,567
-3,848
-71% -$157K
DIS icon
112
Walt Disney
DIS
$182B
$52K 0.02%
535
-1,008
-65% -$127K
PG icon
113
Procter & Gamble
PG
$340B
$52K 0.02%
475
-358
-43% -$43K
DBJP icon
114
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$49K 0.02%
1,380
+80
+6% +$3.18K
TMO icon
115
Thermo Fisher Scientific
TMO
$227B
$48K 0.02%
169
-80
-32% -$25.2K
HUM icon
116
Humana
HUM
$48.2B
$47K 0.02%
149
-3
-2% -$1.01K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$45K 0.02%
1,900
-2,472
-57% -$69.5K
NBIX icon
118
Neurocrine Biosciences
NBIX
$15.8B
$44K 0.02%
505
+126
+33% +$12.3K
BSX icon
119
Boston Scientific
BSX
$69.3B
$43K 0.02%
1,320
-129
-9% -$5.04K
CXSE icon
120
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$481M
$42K 0.02%
1,112
-1,104
-50% -$45.6K
GM icon
121
General Motors
GM
$77B
$42K 0.02%
+2,000
New +$61.1K
CSCO icon
122
Cisco
CSCO
$431B
$40K 0.02%
1,027
-1,385
-57% -$60.8K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$38K 0.02%
505
– –
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$37K 0.01%
617
– –
FIS icon
125
Fidelity National Information Services
FIS
$21.6B
$37K 0.01%
308
+226
+276% +$31.4K
3 4
5
6 7

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AIMC
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AAM
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DCM
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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.