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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
FDX icon
201
FedEx
FDX
$76.2B
$26K 0.01%
170
-16
-9% -$2.47K
INSM icon
202
Insmed
INSM
$23.4B
$26K 0.01%
1,097
+989
+916% +$20.1K
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.71B
$26K 0.01%
199
+183
+1,144% +$18.5K
WMT icon
204
Walmart Inc
WMT
$869B
$26K 0.01%
+651
New +$25.9K
MRTX
205
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26K 0.01%
205
-19
-8% -$1.83K
MSCI icon
206
MSCI
MSCI
$41.4B
$25K 0.01%
96
+84
+700% +$20.5K
PFE icon
207
Pfizer
PFE
$143B
$25K 0.01%
685
+256
+60% +$9.12K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25K 0.01%
+250
New +$24.1K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$70B
$25K 0.01%
66
+63
+2,100% +$21.2K
SPHD icon
210
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$25K 0.01%
575
– –
YOLO icon
211
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$25K 0.01%
+2,100
New +$26.9K
BA icon
212
Boeing
BA
$163B
$24K 0.01%
74
-296
-80% -$105K
AVP
213
DELISTED
Avon Products, Inc.
AVP
$24K 0.01%
4,200
– –
SAP icon
214
SAP
SAP
$175B
$23K 0.01%
+172
New +$22.6K
CLDR
215
DELISTED
Cloudera, Inc.
CLDR
$23K 0.01%
2,000
– –
NOW icon
216
ServiceNow
NOW
$100B
$22K 0.01%
+395
New +$20.8K
PM icon
217
Philip Morris
PM
$302B
$22K 0.01%
254
+198
+354% +$16.3K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K 0.01%
+711
New +$21.9K
VFH icon
219
Vanguard Financials ETF
VFH
$13.3B
$22K 0.01%
293
-445
-60% -$32.5K
APTV icon
220
Aptiv
APTV
$12.4B
$21K 0.01%
222
+203
+1,068% +$18.6K
UHS icon
221
Universal Health Services
UHS
$9.06B
$21K 0.01%
146
+133
+1,023% +$19K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$21K 0.01%
148
+134
+957% +$17.1K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20K 0.01%
+220
New +$20.1K
GMED icon
224
Globus Medical
GMED
$10.3B
$20K 0.01%
332
+293
+751% +$15.9K
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20K 0.01%
+609
New +$18.8K
7 8
9
10 11

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BIP
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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 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.