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
+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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$185K 0.05%
+2,630
New +$188K
ZEN
102
DELISTED
ZENDESK INC
ZEN
$185K 0.05%
+1,794
New +$168K
TXN icon
103
Texas Instruments
TXN
$259B
$184K 0.05%
1,287
+1,010
+365% +$137K
DAL icon
104
Delta Air Lines
DAL
$55.6B
$183K 0.05%
6,000
– –
HD icon
105
Home Depot
HD
$332B
$181K 0.05%
650
+459
+240% +$124K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$180K 0.05%
+3,265
New +$180K
PG icon
107
Procter & Gamble
PG
$347B
$180K 0.05%
1,298
+533
+70% +$70.8K
GM icon
108
General Motors
GM
$68.3B
$174K 0.05%
5,887
+1,400
+31% +$39.3K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$173K 0.05%
2,160
– –
IAU icon
110
iShares Gold Trust
IAU
$62.2B
$169K 0.05%
4,688
-8,437
-64% -$308K
PINS icon
111
Pinterest
PINS
$12.8B
$168K 0.05%
+4,048
New +$132K
RNG icon
112
RingCentral
RNG
$3.42B
$166K 0.05%
603
-113
-16% -$31.4K
MCD icon
113
McDonald's
MCD
$190B
$163K 0.04%
744
-388
-34% -$79.7K
DDOG icon
114
Datadog
DDOG
$93.7B
$162K 0.04%
1,588
+251
+19% +$21.8K
PLAN
115
DELISTED
Anaplan, Inc.
PLAN
$159K 0.04%
+2,538
New +$131K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$8.98B
$152K 0.04%
5,500
+5,280
+2,400% +$162K
DOCU
117
DocuSign
DOCU
$9.99B
$146K 0.04%
676
+5
+0.7% +$1.04K
ARKW icon
118
ARK Web x.0 ETF
ARKW
$1.71B
$145K 0.04%
+1,331
New +$135K
LYFT icon
119
Lyft
LYFT
$5.86B
$141K 0.04%
5,108
-203
-4% -$6.04K
IYE icon
120
iShares US Energy ETF
IYE
$1.69B
$139K 0.04%
8,705
-9,565
-52% -$181K
ABT icon
121
Abbott
ABT
$177B
$138K 0.04%
1,272
-99
-7% -$10K
ARKG icon
122
ARK Genomic Revolution ETF
ARKG
$1.53B
$136K 0.04%
+2,127
New +$125K
CHTR icon
123
Charter Communications
CHTR
$15.9B
$134K 0.04%
214
– –
CRWD icon
124
CrowdStrike
CRWD
$202B
$131K 0.04%
3,828
-148
-4% -$4.31K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$128K 0.04%
461
– –
3 4
5
6 7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.