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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
TSLA icon
1
Tesla
TSLA
$1.43T
$49M 12.26%
1,756,095
-2,295,075
-57% -$49.8M
BRZU icon
2
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$49M 12.26%
36,054
+17,935
+99% +$19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37.9M 9.48%
+117,669
New +$36.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.4M 7.6%
+662,596
New +$28.4M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$20.6M 5.16%
+202,490
New +$19.5M
GLD icon
6
SPDR Gold Trust
GLD
$129B
$15.1M 3.79%
105,815
+34,888
+49% +$4.88M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$15.1M 3.78%
125,951
+43,080
+52% +$4.97M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$13M 3.25%
+672,765
New +$12.6M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$12.9M 3.22%
110,249
+30,604
+38% +$3.56M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.7M 3.17%
+200,938
New +$12.4M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.8M 2.95%
219,599
+42,123
+24% +$2.17M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$10.8M 2.7%
+97,100
New +$10.9M
FCX icon
13
Freeport-McMoran
FCX
$83.9B
$10.1M 2.53%
770,656
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.63M 2.16%
137,632
+137,222
+33,469% +$8.35M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.06M 2.02%
261,736
+261,346
+67,012% +$7.67M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.5B
$6.8M 1.7%
114,829
+38,720
+51% +$2.28M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 1.63%
28,716
+4,789
+20% +$1.04M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.36M 1.59%
78,846
+664
+0.8% +$53.6K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.01M 1.5%
200,050
+199,600
+44,356% +$5.92M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$5.58M 1.4%
42,885
-765
-2% -$95.2K
QQQ icon
21
Invesco QQQ Trust
QQQ
$462B
$4.63M 1.16%
21,786
+20,655
+1,826% +$4.14M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.75M 0.69%
+106,321
New +$2.73M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 0.68%
8
+5
+167% +$1.63M
BABA icon
24
Alibaba
BABA
$276B
$2.56M 0.64%
12,077
+11,350
+1,561% +$2.13M
AMZN icon
25
Amazon
AMZN
$2.66T
$2.42M 0.61%
+26,220
New +$2.32M
1
2 3 4 5

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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.