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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
Cap. Flow
-$26.1M
Cap. Flow %
-10.53%
Top 10 Hldgs %
57.48%
Holding
688
New
67
Increased
100
Reduced
123
Closed
382

Top Buys

Rank Stock Value
1
BRZU icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
4
AMZN icon
Amazon
AMZN
+$5.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$72.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.05M
5
VTV icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.8M 12.45%
766,718
+104,122
+16% +$4.75M
GLD icon
2
SPDR Gold Trust
GLD
$129B
$18.5M 7.47%
124,978
+19,163
+18% +$2.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17M 6.87%
66,017
-51,652
-44% -$15.8M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$15.9M 6.42%
179,450
-23,040
-11% -$2.24M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$12.9M 5.22%
109,552
-697
-0.6% -$82.1K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.5M 4.26%
193,651
-7,287
-4% -$442K
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$10.4M 4.19%
54,454
+32,668
+150% +$6.92M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$9.72M 3.93%
219,635
+36
+0% +$1.86K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$8.72M 3.52%
581,901
-90,864
-14% -$1.63M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.78M 3.14%
87,326
-38,625
-31% -$4.24M
AMZN icon
11
Amazon
AMZN
$2.66T
$7.63M 3.08%
78,280
+52,060
+199% +$5.04M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$6.9M 2.79%
95,952
-1,148
-1% -$117K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.46M 2.61%
78,651
-195
-0.2% -$15.8K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.5B
$5.63M 2.27%
113,994
-835
-0.7% -$45.9K
FCX icon
15
Freeport-McMoran
FCX
$83.9B
$5.2M 2.1%
770,656
– –
BRZU icon
16
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
$5.18M 2.09%
97,304
+61,250
+170% +$49.1M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.11M 2.07%
58,713
+38,985
+198% +$3.55M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.98M 2.01%
343,006
+142,956
+71% +$3.39M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$4.18M 1.69%
43,399
+514
+1% +$61.2K
GOL
20
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.68M 1.49%
+862,500
New +$11M
TVIX
21
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.62M 1.06%
+8,350
New +$1.32M
MCHI icon
22
iShares MSCI China ETF
MCHI
$5.99B
$2.52M 1.02%
44,021
+29,015
+193% +$1.8M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$2.48M 1%
10,450
+6,282
+151% +$1.76M
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.44M 0.99%
27,135
+23,887
+735% +$2.9M
BABA icon
25
Alibaba
BABA
$276B
$2.34M 0.95%
12,048
-29
-0.2% -$6.05K
1
2 3 4 5

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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.