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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
(-38%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 4 |
Amazon
AMZN
|
+$5.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$72.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
| $15K | 0.01% |
+4,000
| New | +$38.2K |
|
177
Mondelez International
MDLZ
$78.1B
| $15K | 0.01% |
292
+85
| +41% | +$4.6K |
|
|
TWO
178
Two Harbors Investment
TWO
$1.27B
| $15K | 0.01% |
1,000
| – | – |
|
179
Texas Instruments
TXN
$268B
| $15K | 0.01% |
146
+8
| +6% | +$960 |
|
|
CHL
180
DELISTED
China Mobile Limited
CHL
| $15K | 0.01% |
+390
| New | +$15.7K |
|
181
DexCom
DXCM
$27.6B
| $14K | 0.01% |
204
-24
| -11% | -$1.49K |
|
182
New Oriental
EDU
$7.75B
| $14K | 0.01% |
+125
| New | +$16K |
|
183
Karyopharm Therapeutics
KPTI
$163M
| $14K | 0.01% |
+49
| New | +$13.5K |
|
184
Steris
STE
$20.5B
| $14K | 0.01% |
103
-25
| -20% | -$3.74K |
|
185
Stryker
SYK
$119B
| $14K | 0.01% |
87
-70
| -45% | -$13.7K |
|
186
HDFC Bank
HDB
$119B
| $13K | 0.01% |
+664
| New | +$17.9K |
|
187
Coca-Cola
KO
$354B
| $13K | 0.01% |
295
-1,143
| -79% | -$61.7K |
|
188
Pfizer
PFE
$141B
| $13K | 0.01% |
411
-274
| -40% | -$9.34K |
|
189
PTC Therapeutics
PTCT
$6.5B
| $13K | 0.01% |
+283
| New | +$14.2K |
|
190
Rhythm Pharmaceuticals
RYTM
$7.13B
| $13K | 0.01% |
832
+70
| +9% | +$1.25K |
|
191
Silicon Motion
SIMO
$9.55B
| $13K | 0.01% |
+368
| New | +$15.9K |
|
192
Uber
UBER
$143B
| $13K | 0.01% |
448
-2,700
| -86% | -$88.8K |
|
193
Dentsply Sirona
XRAY
$2.66B
| $13K | 0.01% |
330
+282
| +588% | +$14.4K |
|
194
Amerant Bancorp
AMTB
$997M
| $12K | ﹤0.01% |
+807
| New | +$14.7K |
|
195
Collegium Pharmaceutical
COLL
$1.13B
| $12K | ﹤0.01% |
+710
| New | +$14.7K |
|
196
KB Financial Group
KB
$41.8B
| $12K | ﹤0.01% |
+449
| New | +$15.2K |
|
197
Teladoc Health
TDOC
$1.61B
| $12K | ﹤0.01% |
78
-117
| -60% | -$13.6K |
|
198
Universal Health Services
UHS
$9.04B
| $12K | ﹤0.01% |
124
-22
| -15% | -$2.79K |
|
199
ZTO Express
ZTO
$18.3B
| $12K | ﹤0.01% |
+441
| New | +$10.7K |
|
|
SILK
200
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12K | ﹤0.01% |
+396
| New | +$15.9K |
|
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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.