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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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$90.1B
| $11K | ﹤0.01% |
62
+14
| +29% | +$2.79K |
|
202
NextEra Energy
NEE
$186B
| $11K | ﹤0.01% |
188
-96
| -34% | -$6.04K |
|
203
PNC Financial Services
PNC
$101B
| $11K | ﹤0.01% |
112
+43
| +62% | +$5.78K |
|
204
PPG Industries
PPG
$26.2B
| $11K | ﹤0.01% |
135
+95
| +238% | +$10.6K |
|
205
US Bancorp
USB
$100B
| $11K | ﹤0.01% |
328
+129
| +65% | +$6.22K |
|
|
ODT
206
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $11K | ﹤0.01% |
388
+228
| +143% | +$6.65K |
|
|
ZGNX
207
DELISTED
Zogenix, Inc.
ZGNX
| $11K | ﹤0.01% |
+428
| New | +$15.6K |
|
208
Albemarle
ALB
$13.9B
| – | – |
-26,652
| Closed | -$2.04M |
|
209
GSK
GSK
$102B
| $10K | ﹤0.01% |
208
+33
| +19% | +$1.76K |
|
210
ICICI Bank
IBN
$106B
| $10K | ﹤0.01% |
+1,125
| New | +$14.9K |
|
211
McDonald's
MCD
$187B
| $10K | ﹤0.01% |
60
-205
| -77% | -$40.4K |
|
212
Toyota
TM
$213B
| $10K | ﹤0.01% |
85
-32
| -27% | -$4.27K |
|
|
213
Tesla
TSLA
$1.4T
| $10K | ﹤0.01% |
300
-1,755,795
| -100% | -$72.8M |
|
214
Blackstone
BX
$150B
| $9K | ﹤0.01% |
+198
| New | +$11K |
|
215
iShares MSCI Switzerland ETF
EWL
$2.13B
| $9K | ﹤0.01% |
+245
| New | +$9.52K |
|
|
KYNB
216
Kyntra Bio
KYNB
$29.2M
| $9K | ﹤0.01% |
10
+1
| +11% | +$994 |
|
217
Shinhan Financial Group
SHG
$33.2B
| $9K | ﹤0.01% |
+371
| New | +$11K |
|
218
Telkom Indonesia
TLK
$14.7B
| $9K | ﹤0.01% |
+447
| New | +$11.3K |
|
219
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $9K | ﹤0.01% |
122
-3,343
| -96% | -$296K |
|
220
BCE
BCE
$20B
| $8K | ﹤0.01% |
+205
| New | +$9.19K |
|
221
British American Tobacco
BTI
$134B
| $8K | ﹤0.01% |
220
-168
| -43% | -$6.85K |
|
222
PepsiCo
PEP
$185B
| $8K | ﹤0.01% |
64
-135
| -68% | -$18.2K |
|
|
MYOV
223
DELISTED
Myovant Sciences Ltd.
MYOV
| $8K | ﹤0.01% |
1,106
+200
| +22% | +$2.24K |
|
|
MYOK
224
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8K | ﹤0.01% |
+175
| New | +$11.2K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $8K | ﹤0.01% |
165
-37
| -18% | -$2.02K |
|
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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.