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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
VMC icon
151
Vulcan Materials
VMC
$36.4B
$49K 0.01%
340
+270
+386% +$38.6K
SBUX icon
152
Starbucks
SBUX
$120B
$48K 0.01%
548
+378
+222% +$32.2K
BAC icon
153
Bank of America
BAC
$431B
$47K 0.01%
1,341
+443
+49% +$14.3K
ELAN icon
154
Elanco Animal Health
ELAN
$12.7B
$47K 0.01%
1,583
+1,527
+2,727% +$41.5K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$47K 0.01%
213
+164
+335% +$33.2K
DG icon
156
Dollar General
DG
$27.1B
$46K 0.01%
296
+264
+825% +$41.9K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$45K 0.01%
617
– –
ADP icon
158
Automatic Data Processing
ADP
$97.7B
$45K 0.01%
263
+150
+133% +$24.8K
SPGI icon
159
S&P Global
SPGI
$127B
$45K 0.01%
165
+134
+432% +$34.8K
LOW icon
160
Lowe's Companies
LOW
$115B
$43K 0.01%
362
+255
+238% +$29.2K
ORLY icon
161
O'Reilly Automotive
ORLY
$73.4B
$43K 0.01%
+1,485
New +$42.5K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.77B
$42K 0.01%
+702
New +$40.9K
ICE icon
163
Intercontinental Exchange
ICE
$80.1B
$42K 0.01%
+449
New +$41.7K
AGN
164
DELISTED
Allergan plc
AGN
$42K 0.01%
220
+152
+224% +$27.4K
GE icon
165
GE Aerospace
GE
$357B
$41K 0.01%
745
+243
+48% +$12.6K
NBIX icon
166
Neurocrine Biosciences
NBIX
$17.9B
$41K 0.01%
379
+340
+872% +$35.6K
OIH icon
167
VanEck Oil Services ETF
OIH
$2.05B
$41K 0.01%
154
+44
+40% +$10.5K
T icon
168
AT&T
T
$160B
$41K 0.01%
+1,405
New +$40.6K
XOM icon
169
ExxonMobil
XOM
$637B
$40K 0.01%
575
+431
+299% +$29.8K
AWI icon
170
Armstrong World Industries
AWI
$6.62B
$39K 0.01%
+412
New +$39.4K
NVO
171
Novo Nordisk
NVO
$215B
$39K 0.01%
1,354
+1,272
+1,551% +$35.2K
BP icon
172
BP
BP
$112B
$38K 0.01%
+1,014
New +$38.5K
FISV
173
Fiserv Inc
FISV
$27B
$38K 0.01%
326
+276
+552% +$30.5K
ZBH icon
174
Zimmer Biomet
ZBH
$17.1B
$38K 0.01%
261
+231
+770% +$31.9K
INTC icon
175
Intel
INTC
$531B
$37K 0.01%
625
+589
+1,636% +$33K
5 6
7
8 9

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SCM
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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.