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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
Cap. Flow
-$12.4M
Cap. Flow %
-5.92%
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$63.4M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$39.5M
3
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M
3
BAC icon
Bank of America
BAC
+$20.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M
5
XLF icon
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
AVH
201
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$9K ﹤0.01%
+2,500
New +$8.8K
CEO
202
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
+58
New +$9.13K
BCE icon
203
BCE
BCE
$20.3B
$8K ﹤0.01%
+175
New +$8.19K
BLK icon
204
Blackrock
BLK
$162B
$8K ﹤0.01%
18
– –
BUD icon
205
AB InBev
BUD
$162B
$8K ﹤0.01%
+89
New +$8.45K
CFG icon
206
Citizens Financial Group
CFG
$30.5B
$8K ﹤0.01%
235
+176
+298% +$6.14K
COP icon
207
ConocoPhillips
COP
$145B
$8K ﹤0.01%
149
+48
+48% +$2.73K
EIX icon
208
Edison International
EIX
$30.8B
$8K ﹤0.01%
110
+55
+100% +$3.96K
ENTA icon
209
Enanta Pharmaceuticals
ENTA
$391M
$8K ﹤0.01%
126
-32
-20% -$2.38K
ETN icon
210
Eaton
ETN
$158B
$8K ﹤0.01%
92
– –
GPN icon
211
Global Payments
GPN
$21.7B
$8K ﹤0.01%
53
+35
+194% +$5.71K
IQV icon
212
IQVIA
IQV
$33.1B
$8K ﹤0.01%
55
+12
+28% +$1.87K
KMI icon
213
Kinder Morgan
KMI
$72.6B
$8K ﹤0.01%
366
+78
+27% +$1.6K
ON icon
214
ON Semiconductor
ON
$35.8B
$8K ﹤0.01%
+396
New +$7.62K
PSX icon
215
Phillips 66
PSX
$85.8B
$8K ﹤0.01%
+76
New +$7.62K
SPGI icon
216
S&P Global
SPGI
$127B
$8K ﹤0.01%
31
– –
TGT icon
217
Target
TGT
$62.6B
$8K ﹤0.01%
77
– –
VFC icon
218
VF Corp
VFC
$6.6B
$8K ﹤0.01%
90
+47
+109% +$4.01K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
49
-123
-72% -$21.8K
WDC icon
220
Western Digital
WDC
$192B
$8K ﹤0.01%
+168
New +$7.17K
ABB
221
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+405
New +$7.72K
GWPH
222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
+73
New +$11.1K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
147
+28
+24% +$1.4K
CHL
224
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
+198
New +$8.43K
CCI icon
225
Crown Castle
CCI
$33.7B
$7K ﹤0.01%
52
– –
7 8
9
10 11

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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 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.