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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
-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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$115B
| $12K | 0.01% |
107
| – | – |
|
152
Lyft
LYFT
$5.86B
| $12K | 0.01% |
+295
| New | +$16.1K |
|
153
Uber
UBER
$146B
| $12K | 0.01% |
+400
| New | +$15.1K |
|
154
Dover
DOV
$28.2B
| $11K | 0.01% |
107
+85
| +386% | +$8.15K |
|
155
DexCom
DXCM
$29.2B
| $11K | 0.01% |
292
-36
| -11% | -$1.4K |
|
156
Goldman Sachs
GS
$320B
| $11K | 0.01% |
55
-394
| -88% | -$82.4K |
|
157
Kraft Heinz
KHC
$30.6B
| $11K | 0.01% |
410
+210
| +105% | +$6.04K |
|
158
Shinhan Financial Group
SHG
$32.4B
| $11K | 0.01% |
+323
| New | +$11.5K |
|
|
SNV
159
DELISTED
Synovus
SNV
| $11K | 0.01% |
+300
| New | +$10.8K |
|
160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
| $11K | 0.01% |
+210
| New | +$10.9K |
|
161
T. Rowe Price
TROW
$25B
| $11K | 0.01% |
98
+62
| +172% | +$6.9K |
|
162
Vulcan Materials
VMC
$36.4B
| $11K | 0.01% |
70
+41
| +141% | +$5.79K |
|
163
Xcel Energy
XEL
$49.1B
| $11K | 0.01% |
175
+107
| +157% | +$6.67K |
|
|
164
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $11K | 0.01% |
390
-383,534
| -100% | -$10.6M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
68
-113
| -62% | -$18.4K |
|
166
AnaptysBio
ANAB
$1.59B
| $10K | ﹤0.01% |
275
-26
| -9% | -$1.24K |
|
167
AstraZeneca
AZN
$263B
| $10K | ﹤0.01% |
109
-502
| -82% | -$43.5K |
|
168
Booking.com
BKNG
$139B
| $10K | ﹤0.01% |
125
| – | – |
|
169
Blackstone
BX
$151B
| $10K | ﹤0.01% |
+198
| New | +$9.66K |
|
170
Delta Air Lines
DAL
$55.7B
| $10K | ﹤0.01% |
179
| – | – |
|
171
GSK
GSK
$102B
| $10K | ﹤0.01% |
+192
| New | +$9.88K |
|
172
Humana
HUM
$47.8B
| $10K | ﹤0.01% |
39
-136
| -78% | -$38.1K |
|
173
Intuit
INTU
$79.3B
| $10K | ﹤0.01% |
37
| – | – |
|
174
NextEra Energy
NEE
$183B
| $10K | ﹤0.01% |
176
-88
| -33% | -$4.76K |
|
175
Northrop Grumman
NOC
$74.4B
| $10K | ﹤0.01% |
28
| – | – |
|
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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.