CRM β€” SALESFORCE COM INC

Ownership history in Evolution Wealth Advisors, LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Evolution Wealth Advisors, LLC reported a position in SALESFORCE COM INC (CRM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2025 Q1)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

Evolution Wealth Advisors, LLC Γ— CRM AI Analytics

πŸ“‰ Evolution Wealth Advisors, LLC underperformed the S&P 500 by –9.4% annually on this CRM position. Timing score: 47% (8/17 decisions correct). Average cost basis: $241.18. Maximum drawdown during holding period: –39.1%.

πŸ“ˆ Position Alpha vs SPY
-9.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.4% ann.
17 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 17 add/trim decisions correct

πŸ’° Entry Quality
$241.18
-1.9% vs current ($236.62)

Best entry: $135.33 (2018 Q4)  Β·  Worst: $271.78 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–39.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

8 adds Β· 10 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Evolution Wealth Advisors, LLC has been actively increasing its CRM allocation β€” a bullish signal from insiders.
Currently 0.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,601 +14 +0.1% 0.40% $3.0M $236.62
2025 Q2 ADDED 12,587 +177 +1.4% 0.50% $3.4M $271.78
2025 Q1 ADDED 12,410 +10,442 +530.6% 0.56% $3.3M $266.62
2022 Q2 REDUCED 1,968 -98 -4.7% 0.08% $334K $163.06
2022 Q1 REDUCED 2,066 -223 -9.7% 0.09% $443K $209.77
2021 Q4 REDUCED 2,289 -46 -2.0% 0.09% $582K $251.08
2021 Q3 ADDED 2,335 +2,228 +2082.2% 0.14% $633K $267.96
2021 Q2 REDUCED 107 -117 -52.2% 0.01% $26K $241.34
2021 Q1 ADDED 224 +150 +202.7% 0.01% $47K $209.33
2020 Q4 REDUCED 74 -906 -92.4% 0.00% $16K $219.86
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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