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Evolution Wealth Advisors Portfolio holdings
AUM
$855M
Turnover
19.7%
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$21.6M
(-9.3%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
Cap. Flow %
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
85%
Holding
618
New
151
Increased
73
Reduced
118
Closed
138
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$63.4M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$39.5M |
| 3 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$19.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
| 3 |
Bank of America
BAC
|
+$20.5M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.86% |
| 2 | Consumer Discretionary | 31.25% |
| 3 | Materials | 23.42% |
| 4 | Financials | 4.06% |
| 5 | Utilities | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.6T
| $65.1M | 31.01% |
+4,051,170
| New | +$63.4M |
2019 Q3
0 quarters
|
|
|
2
Sociedad Química y Minera de Chile
SQM
$16.8B
| $39.8M | 18.98% |
+1,432,355
| New | +$39.5M |
2019 Q3
0 quarters
|
|
|
3
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$87.3M
| $17.4M | 8.29% |
+18,119
| New | +$19.5M |
2019 Q3
0 quarters
|
|
|
4
SPDR Gold Trust
GLD
$137B
| $9.8M | 4.7% |
+70,927
| New | +$9.9M |
2019 Q3
0 quarters
|
|
|
5
iShares TIPS Bond ETF
TIP
$14.6B
| $9.26M | 4.42% |
+79,645
| New | +$9.25M |
2019 Q3
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$194B
| $9.25M | 4.41% |
+82,871
| New | +$9.17M |
2019 Q3
0 quarters
|
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $8.79M | 4.19% |
177,476
-37,478
| -17% | -$1.88M |
2018 Q4
3 quarters
|
|
8
Freeport-McMoran
FCX
$95.6B
| $7.38M | 3.52% |
770,656
-113,777
| -13% | -$1.17M |
2019 Q2
1 quarter
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.32M | 3.01% |
+78,182
| New | +$6.31M |
2019 Q3
0 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$50.6B
| $5.2M | 2.48% |
43,650
+145
| +0.3% | +$17K |
2018 Q4
3 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.16T
| $4.98M | 2.37% |
+23,927
| New | +$4.93M |
2019 Q3
0 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.6B
| $4.32M | 2.06% |
+76,109
| New | +$4.17M |
2019 Q3
0 quarters
|
|
|
AXIA.PR
13
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $3.25M | 1.55% |
+408,783
| New | +$3.39M |
2019 Q3
0 quarters
|
|
14
Albemarle
ALB
$11.4B
| $1.85M | 0.88% |
26,652
-23
| -0.1% | -$1.57K |
2019 Q2
1 quarter
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.63M | 0.78% |
10,420
| – | – |
2018 Q4
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.46M | 0.7% |
+29,856
| New | +$1.48M |
2019 Q3
0 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.16T
| $935K | 0.45% |
3
-6
| -67% | -$1.86M |
2018 Q4
3 quarters
|
|
18
iShares MSCI China ETF
MCHI
$5.5B
| $925K | 0.44% |
+16,493
| New | +$949K |
2019 Q3
0 quarters
|
|
19
Vanguard Health Care ETF
VHT
$20.2B
| $851K | 0.41% |
5,075
| – | – |
2018 Q4
3 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $837K | 0.4% |
+5,540
| New | +$835K |
2019 Q3
0 quarters
|
|
21
Petrobras
PBR
$142B
| $716K | 0.34% |
49,504
-1,000
| -2% | -$14.7K |
2019 Q2
1 quarter
|
|
22
Barclays
BCS
$76.1B
| $646K | 0.31% |
+87,950
| New | +$636K |
2019 Q3
0 quarters
|
|
23
NatWest
NWG
$68.1B
| $612K | 0.29% |
+111,470
| New | +$619K |
2019 Q3
0 quarters
|
|
24
JPMorgan Chase
JPM
$901B
| $380K | 0.18% |
3,225
-423
| -12% | -$47.8K |
2018 Q4
3 quarters
|
|
25
ProShares Ultra S&P500
SSO
$8.81B
| $370K | 0.18% |
+23,064
| New | +$367K |
2019 Q3
0 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Materials.
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.