We are live on ! Find out more
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
DKNG icon
151
DraftKings
DKNG
$11.3B
$88K 0.02%
+1,500
New +$58.3K
SPXU icon
152
ProShares UltraPro Short S&P 500
SPXU
$421M
$87K 0.02%
100
+30
+43% +$28.2K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$87K 0.02%
690
-85
-11% -$10.7K
MDT icon
154
Medtronic
MDT
$105B
$86K 0.02%
824
+552
+203% +$55.4K
UBER icon
155
Uber
UBER
$143B
$85K 0.02%
2,343
+343
+17% +$11.3K
LLY icon
156
Eli Lilly
LLY
$1.04T
$80K 0.02%
543
+99
+22% +$15.3K
ZM icon
157
Zoom
ZM
$25.2B
$80K 0.02%
170
-235
-58% -$75.2K
VHT icon
158
Vanguard Health Care ETF
VHT
$17.8B
$72K 0.02%
355
– –
HUM icon
159
Humana
HUM
$47.7B
$68K 0.02%
165
– –
PEP icon
160
PepsiCo
PEP
$185B
$68K 0.02%
491
+208
+73% +$28.3K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$68K 0.02%
1,567
-224
-13% -$9.74K
MA icon
162
Mastercard
MA
$470B
$67K 0.02%
199
+54
+37% +$17.6K
LULU icon
163
lululemon athletica
LULU
$12.9B
$66K 0.02%
+200
New +$66.7K
AXP icon
164
American Express
AXP
$238B
$64K 0.02%
635
+30
+5% +$2.95K
CPA icon
165
Copa Holdings
CPA
$5.66B
$64K 0.02%
1,275
+925
+264% +$46.7K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$886B
$64K 0.02%
190
-25
-12% -$8.32K
CMCSA icon
167
Comcast
CMCSA
$84B
$63K 0.02%
1,364
+523
+62% +$22.7K
ACN icon
168
Accenture
ACN
$85.7B
$61K 0.02%
270
+130
+93% +$29.8K
NVAX icon
169
Novavax
NVAX
$1.3B
$60K 0.02%
550
-50
-8% -$6.09K
BSX icon
170
Boston Scientific
BSX
$63.9B
$59K 0.02%
1,553
+26
+2% +$1K
MMM icon
171
3M
MMM
$89.1B
$58K 0.02%
435
+140
+47% +$18.8K
DBJP icon
172
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$57K 0.02%
1,390
+1,310
+1,638% +$52K
PM icon
173
Philip Morris
PM
$303B
$57K 0.02%
760
+580
+322% +$44.7K
PTON icon
174
Peloton Interactive
PTON
$2.71B
$57K 0.02%
+571
New +$42K
TSM icon
175
TSMC
TSM
$2.18T
$57K 0.02%
698
+51
+8% +$3.88K
5 6
7
8 9

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.