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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
+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
MS icon
176
Morgan Stanley
MS
$343B
$54K 0.01%
1,110
+1,000
+909% +$50.4K
NEE icon
177
NextEra Energy
NEE
$186B
$54K 0.01%
780
+348
+81% +$24K
WORK
178
DELISTED
Slack Technologies, Inc.
WORK
$54K 0.01%
2,000
-2,970
-60% -$87.4K
SYF icon
179
Synchrony
SYF
$24.5B
$53K 0.01%
+2,011
New +$48.9K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$51K 0.01%
+1,650
New +$51.4K
SNY icon
181
Sanofi
SNY
$105B
$51K 0.01%
1,018
– –
IBB icon
182
iShares Biotechnology ETF
IBB
$9.26B
$50K 0.01%
+370
New +$50.2K
CPAY icon
183
Corpay
CPAY
$23.5B
$49K 0.01%
207
-477
-70% -$118K
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$48K 0.01%
617
– –
SAN icon
185
Banco Santander
SAN
$197B
$48K 0.01%
+27,134
New +$58.3K
FTNT icon
186
Fortinet
FTNT
$114B
$47K 0.01%
1,995
+1,890
+1,800% +$48.8K
CVX icon
187
Chevron
CVX
$384B
$46K 0.01%
636
+367
+136% +$30.9K
SPOT icon
188
Spotify
SPOT
$97.5B
$46K 0.01%
190
– –
CNC icon
189
Centene
CNC
$32.5B
$45K 0.01%
766
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$120B
$45K 0.01%
164
-11
-6% -$3.04K
AVLR
191
DELISTED
Avalara, Inc.
AVLR
$45K 0.01%
+351
New +$44.6K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$44K 0.01%
455
+70
+18% +$6.73K
CGC
193
Canopy Growth
CGC
$384M
$43K 0.01%
300
– –
FDX icon
194
FedEx
FDX
$76.6B
$43K 0.01%
170
– –
GILD icon
195
Gilead Sciences
GILD
$162B
$43K 0.01%
686
-12
-2% -$832
WDC icon
196
Western Digital
WDC
$192B
$43K 0.01%
1,548
– –
HZNP
197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42K 0.01%
544
– –
CSCO icon
198
Cisco
CSCO
$442B
$41K 0.01%
1,042
-314
-23% -$13.7K
ZTS icon
199
Zoetis
ZTS
$31.1B
$41K 0.01%
250
+185
+285% +$28.4K
SHW icon
200
Sherwin-Williams
SHW
$78.9B
$40K 0.01%
171
+120
+235% +$26.2K
6 7
8
9 10

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SCM
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PCM
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MFWP
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FCM
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PE
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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.