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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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.4B
$36K 0.01%
+1,270
New +$36K
BKNG icon
177
Booking.com
BKNG
$139B
$35K 0.01%
425
+300
+240% +$23.6K
BRX icon
178
Brixmor Property Group
BRX
$9.99B
$35K 0.01%
+1,600
New +$34.2K
HD icon
179
Home Depot
HD
$332B
$35K 0.01%
158
+73
+86% +$16.5K
IT icon
180
Gartner
IT
$8.89B
$35K 0.01%
224
+210
+1,500% +$32.1K
CMCSA icon
181
Comcast
CMCSA
$84.6B
$34K 0.01%
755
+296
+64% +$13.2K
IQV icon
182
IQVIA
IQV
$33.6B
$34K 0.01%
222
+167
+304% +$24.4K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.31B
$33K 0.01%
275
-265
-49% -$29.6K
SYK icon
184
Stryker
SYK
$120B
$33K 0.01%
+157
New +$32.6K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$33K 0.01%
+617
New +$32K
COO icon
186
Cooper Companies
COO
$13.8B
$31K 0.01%
392
+360
+1,125% +$27.1K
XYZ
187
Block Inc
XYZ
$46B
$31K 0.01%
500
+100
+25% +$6.39K
ALGN icon
188
Align Technology
ALGN
$12.4B
$30K 0.01%
107
+95
+792% +$23.7K
MSI icon
189
Motorola Solutions
MSI
$67.1B
$30K 0.01%
188
+163
+652% +$26.8K
PARA
190
DELISTED
Paramount Global Class B
PARA
$30K 0.01%
+717
New +$27.8K
WFC icon
191
Wells Fargo
WFC
$262B
$30K 0.01%
562
+306
+120% +$16K
EW icon
192
Edwards Lifesciences
EW
$48.7B
$28K 0.01%
360
+327
+991% +$25.5K
SPOT icon
193
Spotify
SPOT
$98.3B
$28K 0.01%
190
– –
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$28K 0.01%
505
-46
-8% -$2.35K
GBT
195
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K 0.01%
356
+332
+1,383% +$19.7K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
+469
New +$27.4K
EA icon
197
Electronic Arts
EA
$52.4B
$27K 0.01%
252
+67
+36% +$6.65K
ISRG icon
198
Intuitive Surgical
ISRG
$122B
$27K 0.01%
138
+102
+283% +$19.1K
PEP icon
199
PepsiCo
PEP
$186B
$27K 0.01%
199
+137
+221% +$18.6K
ASND icon
200
Ascendis Pharma A/S
ASND
$16.7B
$26K 0.01%
+190
New +$21.1K
6 7
8
9 10

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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.