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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$35M 9.57%
600,004
-154,470
-20% -$8.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27.1M 7.42%
80,990
+26,214
+48% +$8.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$462B
$21.9M 5.98%
78,783
+26,007
+49% +$7.05M
GLD icon
4
SPDR Gold Trust
GLD
$129B
$19.9M 5.44%
112,402
-4,721
-4% -$848K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.6M 3.72%
128,951
-16,226
-11% -$1.71M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$12.9M 3.52%
216,934
-2,010
-0.9% -$119K
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$12.1M 3.3%
770,952
– –
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 3.18%
+75,539
New +$11.6M
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$10.8M 2.95%
+387,812
New +$11M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.4M 2.85%
66,260
-11,700
-15% -$1.84M
EQX icon
11
Equinox Gold
EQX
$6.8B
$9.62M 2.63%
+823,100
New +$9.91M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.11M 2.49%
114,960
+24,512
+27% +$2.01M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.75M 2.39%
+519,153
New +$8.54M
AEM icon
14
Agnico Eagle Mines
AEM
$68.5B
$8.32M 2.27%
+104,475
New +$7.99M
NEM icon
15
Newmont
NEM
$95.8B
$8.07M 2.21%
127,236
+127,100
+93,456% +$8.29M
FNV icon
16
Franco-Nevada
FNV
$38.7B
$7.92M 2.16%
+56,720
New +$8.43M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$7.74M 2.12%
74,047
+17,765
+32% +$1.86M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.29M 1.99%
302,650
+37,633
+14% +$915K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.12M 1.95%
279,370
+7,545
+3% +$199K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.79M 1.58%
90,412
-106,548
-54% -$6.73M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$5.72M 1.56%
50,845
-220
-0.4% -$24.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.32M 1.45%
63,999
-72,965
-53% -$6.06M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.89M 1.34%
66,552
+3,530
+6% +$250K
B
24
Barrick Mining
B
$58.5B
$4.79M 1.31%
+170,250
New +$4.85M
PBW icon
25
Invesco WilderHill Clean Energy ETF
PBW
$405M
$4.27M 1.17%
+70,304
New +$3.66M
1
2 3 4 5

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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.