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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
+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
LOW icon
126
Lowe's Companies
LOW
$115B
$126K 0.03%
757
+690
+1,030% +$106K
TER icon
127
Teradyne
TER
$57.8B
$124K 0.03%
+1,563
New +$133K
TTWO icon
128
Take-Two Interactive
TTWO
$43.4B
$120K 0.03%
729
– –
FEZ icon
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$118K 0.03%
+3,250
New +$122K
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$117K 0.03%
1,045
+350
+50% +$39.3K
IQV icon
131
IQVIA
IQV
$33.1B
$116K 0.03%
738
+533
+260% +$83.5K
FVRR icon
132
Fiverr
FVRR
$377M
$113K 0.03%
+814
New +$87.3K
NVS icon
133
Novartis
NVS
$292B
$113K 0.03%
1,305
-28
-2% -$2.43K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$112K 0.03%
1,855
+555
+43% +$33.4K
C icon
135
Citigroup
C
$222B
$112K 0.03%
2,598
+2,325
+852% +$116K
GDRX icon
136
GoodRx Holdings
GDRX
$992M
$111K 0.03%
+2,005
New +$106K
MDLZ icon
137
Mondelez International
MDLZ
$78.1B
$111K 0.03%
1,931
+1,580
+450% +$88K
GTM
138
ZoomInfo Technologies
GTM
$861M
$111K 0.03%
+2,588
New +$101K
VZ icon
139
Verizon
VZ
$185B
$106K 0.03%
1,779
+979
+122% +$56.9K
GS icon
140
Goldman Sachs
GS
$324B
$100K 0.03%
498
+460
+1,211% +$93.6K
TMO icon
141
Thermo Fisher Scientific
TMO
$196B
$100K 0.03%
227
-11
-5% -$4.54K
BAC icon
142
Bank of America
BAC
$432B
$99K 0.03%
4,093
-71
-2% -$1.77K
AVGO icon
143
Broadcom
AVGO
$1.89T
$98K 0.03%
2,690
+2,130
+380% +$71.3K
PBR icon
144
Petrobras
PBR
$122B
$98K 0.03%
13,783
-3,787,822
-100% -$32.2M
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
$97K 0.03%
6,000
– –
WFC icon
146
Wells Fargo
WFC
$262B
$95K 0.03%
4,036
+1,834
+83% +$45.2K
ZBH icon
147
Zimmer Biomet
ZBH
$17.2B
$94K 0.03%
+708
New +$92.5K
CHWY icon
148
Chewy
CHWY
$8.81B
$92K 0.03%
+1,673
New +$90.3K
ABBV icon
149
AbbVie
ABBV
$448B
$89K 0.02%
1,020
– –
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.2B
$89K 0.02%
+1,700
New +$90.8K
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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PE
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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.