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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
TSLA icon
1
Tesla
TSLA
$1.43T
$65.1M 31.01%
+4,051,170
New +$63.4M
SQM icon
2
Sociedad Química y Minera de Chile
SQM
$19.9B
$39.8M 18.98%
+1,432,355
New +$39.5M
BRZU icon
3
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$17.4M 8.29%
+18,119
New +$19.5M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$9.85M 4.7%
+70,927
New +$9.86M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$9.26M 4.42%
+79,645
New +$9.25M
VTV icon
6
Vanguard Value ETF
VTV
$186B
$9.25M 4.41%
+82,871
New +$9.17M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.79M 4.19%
177,476
-37,478
-17% -$1.88M
FCX icon
8
Freeport-McMoran
FCX
$83.9B
$7.38M 3.52%
770,656
-113,777
-13% -$1.17M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.32M 3.01%
+78,182
New +$6.31M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$5.2M 2.48%
43,650
+145
+0.3% +$17K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 2.37%
+23,927
New +$4.93M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$4.32M 2.06%
+76,109
New +$4.17M
AXIA.PR
13
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$3.25M 1.55%
+323,702
New +$3.39M
ALB icon
14
Albemarle
ALB
$14.2B
$1.85M 0.88%
26,652
-23
-0.1% -$1.57K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.63M 0.78%
10,420
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.46M 0.7%
+29,856
New +$1.48M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$935K 0.45%
3
-6
-67% -$1.86M
MCHI icon
18
iShares MSCI China ETF
MCHI
$5.99B
$925K 0.44%
+16,493
New +$949K
VHT icon
19
Vanguard Health Care ETF
VHT
$18B
$851K 0.41%
5,075
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$837K 0.4%
+5,540
New +$835K
PBR icon
21
Petrobras
PBR
$116B
$716K 0.34%
49,504
-1,000
-2% -$14.7K
BCS icon
22
Barclays
BCS
$93.8B
$646K 0.31%
+87,950
New +$636K
NWG icon
23
NatWest
NWG
$71.3B
$612K 0.29%
+111,470
New +$619K
JPM icon
24
JPMorgan Chase
JPM
$907B
$380K 0.18%
3,225
-423
-12% -$47.8K
SSO icon
25
ProShares Ultra S&P500
SSO
$7.93B
$370K 0.18%
+23,064
New +$367K
1
2 3 4 5

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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.