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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
+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
Cap. Flow
+$129M
Cap. Flow %
32.31%
Top 10 Hldgs %
63.97%
Holding
725
New
245
Increased
249
Reduced
102
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.5M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.8M
2
SQM icon
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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$837K
5
BCS icon
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
BSL
126
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$71K 0.02%
+4,407
New +$71.4K
ACN icon
127
Accenture
ACN
$85.9B
$70K 0.02%
334
+313
+1,490% +$61K
VZ icon
128
Verizon
VZ
$186B
$70K 0.02%
1,142
+842
+281% +$50.8K
MJ icon
129
Amplify Alternative Harvest ETF
MJ
$103M
$69K 0.02%
336
+211
+169% +$46.5K
CVX icon
130
Chevron
CVX
$384B
$68K 0.02%
566
+451
+392% +$53.1K
BSX icon
131
Boston Scientific
BSX
$63.6B
$66K 0.02%
1,449
+1,216
+522% +$50.9K
ABBV icon
132
AbbVie
ABBV
$451B
$62K 0.02%
695
+442
+175% +$36.7K
NKE icon
133
Nike
NKE
$62.4B
$62K 0.02%
612
+63
+11% +$5.94K
HHH icon
134
Howard Hughes
HHH
$3.95B
$60K 0.02%
498
– –
IEO icon
135
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$59K 0.01%
+1,065
New +$55.2K
TWO
136
Two Harbors Investment
TWO
$1.27B
$58K 0.01%
1,000
– –
SNY icon
137
Sanofi
SNY
$105B
$57K 0.01%
1,126
+916
+436% +$42.9K
HUM icon
138
Humana
HUM
$47.8B
$56K 0.01%
152
+113
+290% +$35.8K
IRBT
139
DELISTED
iRobot
IRBT
$56K 0.01%
1,100
+1,000
+1,000% +$50.2K
IYR icon
140
iShares US Real Estate ETF
IYR
$4.51B
$56K 0.01%
+603
New +$55.9K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56K 0.01%
+657
New +$55.7K
DBJP icon
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
$55K 0.01%
1,300
-80
-6% -$3.35K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$55K 0.01%
505
-20
-4% -$2.16K
SWKS icon
144
Skyworks Solutions
SWKS
$9.45B
$54K 0.01%
+445
New +$43.7K
RJI
145
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$54K 0.01%
+9,928
New +$51.8K
GILD icon
146
Gilead Sciences
GILD
$163B
$52K 0.01%
9,774
+9,519
+3,733% +$620K
MCD icon
147
McDonald's
MCD
$188B
$52K 0.01%
265
+200
+308% +$39.7K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.3B
$51K 0.01%
+1,180
New +$49.2K
ELV icon
149
Elevance Health
ELV
$84.2B
$49K 0.01%
161
+146
+973% +$40.2K
TAK icon
150
Takeda Pharmaceutical
TAK
$54.2B
$49K 0.01%
2,506
+2,267
+949% +$43.4K
4 5
6
7 8

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SCM
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PCM
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MFWP
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FCM
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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.