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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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$74.4B
| $10K | ﹤0.01% |
58
+24
| +71% | +$4.42K |
|
177
Silicon Motion
SIMO
$9.43B
| $10K | ﹤0.01% |
+296
| New | +$10.7K |
|
178
Sanofi
SNY
$105B
| $10K | ﹤0.01% |
210
-723
| -77% | -$31.2K |
|
179
TotalEnergies
TTE
$186B
| $10K | ﹤0.01% |
+185
| New | +$9.59K |
|
180
WEC Energy
WEC
$36.4B
| $10K | ﹤0.01% |
101
+41
| +68% | +$3.69K |
|
181
ExxonMobil
XOM
$629B
| $10K | ﹤0.01% |
144
-444
| -76% | -$32.1K |
|
|
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
| $10K | ﹤0.01% |
205
-1,061
| -84% | -$57.6K |
|
|
XLRN
183
DELISTED
Acceleron Pharma
XLRN
| $10K | ﹤0.01% |
262
+22
| +9% | +$954 |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $10K | ﹤0.01% |
+165
| New | +$9.91K |
|
185
Boston Scientific
BSX
$64.2B
| $9K | ﹤0.01% |
233
-1,017
| -81% | -$43.1K |
|
186
Colgate-Palmolive
CL
$72.4B
| $9K | ﹤0.01% |
125
| – | – |
|
187
Salesforce
CRM
$139B
| $9K | ﹤0.01% |
58
-46
| -44% | -$6.99K |
|
188
Diageo
DEO
$46.4B
| $9K | ﹤0.01% |
+55
| New | +$9.2K |
|
189
Energy Transfer Partners
ET
$69.7B
| $9K | ﹤0.01% |
+721
| New | +$10.1K |
|
190
MPLX
MPLX
$57.3B
| $9K | ﹤0.01% |
+338
| New | +$9.9K |
|
191
NXP Semiconductors
NXPI
$69B
| $9K | ﹤0.01% |
80
-1,223
| -94% | -$125K |
|
192
Occidental Petroleum
OXY
$56.2B
| $9K | ﹤0.01% |
192
+106
| +123% | +$5.01K |
|
193
PepsiCo
PEP
$184B
| $9K | ﹤0.01% |
62
-143
| -70% | -$19K |
|
194
PLDT
PHI
$4.32B
| $9K | ﹤0.01% |
+393
| New | +$8.79K |
|
195
Toyota
TM
$214B
| $9K | ﹤0.01% |
+65
| New | +$8.52K |
|
196
Twilio
TWLO
$29.8B
| $9K | ﹤0.01% |
80
-567
| -88% | -$73.5K |
|
197
UnitedHealth
UNH
$396B
| $9K | ﹤0.01% |
43
-254
| -86% | -$61.3K |
|
198
WEX
WEX
$5.58B
| $9K | ﹤0.01% |
+47
| New | +$9.73K |
|
199
ZTO Express
ZTO
$18.4B
| $9K | ﹤0.01% |
+441
| New | +$8.87K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9K | ﹤0.01% |
+155
| New | +$9.25K |
|
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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.