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
-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
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.5M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.86M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 3 |
Bank of America
BAC
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short QQQ
SQQQ
$1.99B
| $16K | 0.01% |
+1
| New | +$20.7K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $16K | 0.01% |
82
+39
| +91% | +$7.22K |
|
128
Advanced Micro Devices
AMD
$906B
| $15K | 0.01% |
514
-5,775
| -92% | -$181K |
|
129
Amgen
AMGN
$199B
| $15K | 0.01% |
80
+8
| +11% | +$1.54K |
|
130
Amphenol
APH
$192B
| $15K | 0.01% |
632
-3,272
| -84% | -$75.4K |
|
131
General Dynamics
GD
$101B
| $15K | 0.01% |
82
+36
| +78% | +$6.69K |
|
132
Pfizer
PFE
$142B
| $15K | 0.01% |
429
-403
| -48% | -$14.7K |
|
133
Starbucks
SBUX
$119B
| $15K | 0.01% |
170
| – | – |
|
134
Zoetis
ZTS
$31.2B
| $15K | 0.01% |
120
+55
| +85% | +$6.64K |
|
135
American International
AIG
$41.6B
| $14K | 0.01% |
247
+120
| +94% | +$6.63K |
|
136
Chevron
CVX
$383B
| $14K | 0.01% |
115
-155
| -57% | -$18.8K |
|
137
New Oriental
EDU
$7.71B
| $14K | 0.01% |
+125
| New | +$13.1K |
|
138
McDonald's
MCD
$188B
| $14K | 0.01% |
65
-30
| -32% | -$6.43K |
|
139
NorthWestern Energy
NWE
$4.42B
| $14K | 0.01% |
+180
| New | +$13K |
|
140
Teck Resources
TECK
$28B
| $14K | 0.01% |
880
| – | – |
|
141
Deere & Co
DE
$163B
| $13K | 0.01% |
+75
| New | +$12K |
|
142
ProShares Short S&P500
SH
$874M
| $13K | 0.01% |
+125
| New | +$13.2K |
|
143
Telkom Indonesia
TLK
$14.6B
| $13K | 0.01% |
+447
| New | +$13.5K |
|
144
Wells Fargo
WFC
$263B
| $13K | 0.01% |
256
-280
| -52% | -$13.2K |
|
145
Waste Management
WM
$94.1B
| $13K | 0.01% |
116
+63
| +119% | +$7.36K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $13K | 0.01% |
450
-288,806
| -100% | -$8.74M |
|
|
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13K | 0.01% |
+1,500
| New | +$13.2K |
|
148
Alcon
ALC
$32.9B
| $12K | 0.01% |
+198
| New | +$11.9K |
|
149
Charter Communications
CHTR
$15.7B
| $12K | 0.01% |
28
+3
| +12% | +$1.21K |
|
150
Capital One
COF
$124B
| $12K | 0.01% |
136
+71
| +109% | +$6.38K |
|
Similar funds
MVM
BIP
RA
SCM
PCM
MFWP
FCM
PE
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.