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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
BP icon
201
BP
BP
$112B
$38K 0.01%
+2,200
New +$47.6K
ELAN icon
202
Elanco Animal Health
ELAN
$12.7B
$38K 0.01%
1,362
– –
INFY icon
203
Infosys
INFY
$44.3B
$38K 0.01%
2,727
– –
ITW icon
204
Illinois Tool Works
ITW
$78.8B
$37K 0.01%
189
+118
+166% +$22.4K
MWA icon
205
Mueller Water Products
MWA
$3.89B
$37K 0.01%
+3,600
New +$37.6K
NBIX icon
206
Neurocrine Biosciences
NBIX
$17.4B
$37K 0.01%
389
+4
+1% +$463
TNA icon
207
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$37K 0.01%
1,205
– –
UNP icon
208
Union Pacific
UNP
$174B
$37K 0.01%
187
+124
+197% +$23K
AMTBB
209
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$37K 0.01%
4,904
+977
+25% +$9.11K
ASND icon
210
Ascendis Pharma A/S
ASND
$16.5B
$36K 0.01%
236
+25
+12% +$3.59K
VALE icon
211
Vale
VALE
$63.2B
$36K 0.01%
+3,409
New +$38.3K
GE icon
212
GE Aerospace
GE
$354B
$35K 0.01%
1,141
+419
+58% +$13.6K
ADBE icon
213
Adobe
ADBE
$86.8B
$34K 0.01%
69
– –
APD icon
214
Air Products & Chemicals
APD
$66.1B
$34K 0.01%
113
+41
+57% +$11.8K
CLX icon
215
Clorox
CLX
$11.6B
$34K 0.01%
164
– –
COF icon
216
Capital One
COF
$124B
$34K 0.01%
473
+430
+1,000% +$28.7K
JOF
217
Japan Smaller Capitalization Fund
JOF
$318M
$34K 0.01%
+3,900
New +$31.5K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K 0.01%
+100
New +$34.1K
HON icon
219
Honeywell
HON
$73.8B
$33K 0.01%
210
+104
+98% +$15.5K
PLUR icon
220
Pluri
PLUR
$20M
$33K 0.01%
386
– –
SRPT icon
221
Sarepta Therapeutics
SRPT
$1.67B
$33K 0.01%
236
+21
+10% +$3.19K
NVO
222
Novo Nordisk
NVO
$213B
$32K 0.01%
924
– –
XOM icon
223
ExxonMobil
XOM
$640B
$32K 0.01%
944
-299
-24% -$12.2K
CTLT
224
DELISTED
CATALENT, INC.
CTLT
$32K 0.01%
379
-68
-15% -$5.75K
AIA icon
225
iShares Asia 50 ETF
AIA
$4.66B
$31K 0.01%
+430
New +$30.5K
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 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.