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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
-12.2%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$152M
Cap. Flow
-$26.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

Rank Stock Value
1
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$49.1M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
VTV icon
Vanguard Value ETF
VTV
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 5.03%
2 Consumer Discretionary 4.19%
3 Technology 2.85%
4 Materials 2.12%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.9B
$21K 0.01%
170
– –
ICUI icon
152
ICU Medical
ICUI
$3.93B
$21K 0.01%
104
+8
+8% +$1.54K
GE icon
153
GE Aerospace
GE
$354B
$20K 0.01%
502
-243
-33% -$13K
ASX icon
154
ASE Group
ASX
$88.8B
$19K 0.01%
+5,003
New +$23.4K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.3B
$19K 0.01%
+226
New +$19.5K
INFY icon
156
Infosys
INFY
$44.3B
$19K 0.01%
+2,367
New +$23.8K
NTES icon
157
NetEase
NTES
$77.6B
$19K 0.01%
+290
New +$19.1K
ISRG icon
158
Intuitive Surgical
ISRG
$122B
$18K 0.01%
108
-30
-22% -$5.5K
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
207
+17
+9% +$1.8K
CMCSA icon
160
Comcast
CMCSA
$84B
$17K 0.01%
499
-256
-34% -$10.8K
INSM icon
161
Insmed
INSM
$23.1B
$17K 0.01%
1,049
-48
-4% -$1.14K
JAZZ icon
162
Jazz Pharmaceuticals
JAZZ
$15.7B
$17K 0.01%
175
+50
+40% +$6.46K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$17K 0.01%
575
– –
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$17K 0.01%
162
+14
+9% +$1.85K
COKE icon
165
Coca-Cola Consolidated
COKE
$12.3B
$16K 0.01%
750
+150
+25% +$3.74K
CPA icon
166
Copa Holdings
CPA
$5.66B
$16K 0.01%
+350
New +$29.9K
FOLD
167
DELISTED
Amicus Therapeutics
FOLD
$16K 0.01%
1,751
+556
+47% +$5.29K
VZ icon
168
Verizon
VZ
$185B
$16K 0.01%
300
-842
-74% -$48.2K
YOLO icon
169
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$16K 0.01%
2,100
– –
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.01%
544
+46
+9% +$1.56K
CEO
171
DELISTED
CNOOC Limited
CEO
$16K 0.01%
+153
New +$21.8K
AKRO
172
DELISTED
Akero Therapeutics
AKRO
$15K 0.01%
715
+174
+32% +$3.73K
EW icon
173
Edwards Lifesciences
EW
$48.6B
$15K 0.01%
246
-114
-32% -$8.22K
GMED icon
174
Globus Medical
GMED
$10.2B
$15K 0.01%
363
+31
+9% +$1.53K
HD icon
175
Home Depot
HD
$330B
$15K 0.01%
80
-78
-49% -$17.1K
5 6
7
8 9

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MFWP
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Evolution Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Evolution Wealth Advisors held 688 positions worth $248M, down 38% from $399M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors withdrew a net $26.1M in Q1 2020, closing 382 positions and reducing 123 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Evolution Wealth Advisors opened a new position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) worth $3.68M.

  • Evolution Wealth Advisors's largest Q1 2020 buy was Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares): 862,500 shares worth $3.68M.
  • Evolution Wealth Advisors added most to Direxion Daily MSCI Brazil Bull 2X ETF in Q1 2020, an estimated $49.1M increase.
  • Evolution Wealth Advisors's biggest Q1 2020 reduction was Tesla, cutting an estimated $72.8M.
  • Evolution Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, selling an estimated $8.63M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $248M portfolio in Q1 2020.
  • Evolution Wealth Advisors opened 67 new positions and closed 382 in Q1 2020.
  • Evolution Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $248M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.