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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
+24.75%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$57.5M
Cap. Flow
+$8.27M
Cap. Flow %
2.71%
Top 10 Hldgs %
59.16%
Holding
585
New
279
Increased
118
Reduced
78
Closed
54

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$27.5M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.87M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.72M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.37M
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$5.18M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Energy 12.29%
2 Consumer Discretionary 6.12%
3 Technology 3.7%
4 Communication Services 3.27%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$90.1B
$16K 0.01%
101
+39
+63% +$6.99K
EXEL icon
227
Exelixis
EXEL
$13.8B
$16K 0.01%
+688
New +$15.9K
GMED icon
228
Globus Medical
GMED
$10.2B
$16K 0.01%
334
-29
-8% -$1.4K
LIN icon
229
Linde
LIN
$235B
$16K 0.01%
76
+39
+105% +$7.53K
LUV icon
230
Southwest Airlines
LUV
$23.3B
$16K 0.01%
+455
New +$14.5K
STE icon
231
Steris
STE
$20.5B
$16K 0.01%
103
– –
MYOV
232
DELISTED
Myovant Sciences Ltd.
MYOV
$16K 0.01%
776
-330
-30% -$4.49K
ODT
233
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$16K 0.01%
388
– –
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.78B
$15K ﹤0.01%
+3,597
New +$13.4K
HIG icon
235
Hartford Financial Services
HIG
$38.6B
$15K ﹤0.01%
+400
New +$15.2K
LMT icon
236
Lockheed Martin
LMT
$119B
$15K ﹤0.01%
+42
New +$15.9K
TDOC icon
237
Teladoc Health
TDOC
$1.61B
$15K ﹤0.01%
78
– –
TROW icon
238
T. Rowe Price
TROW
$24.9B
$15K ﹤0.01%
120
+58
+94% +$6.61K
USO icon
239
United States Oil Fund
USO
$2.36B
$15K ﹤0.01%
+530
New +$14.5K
XRAY icon
240
Dentsply Sirona
XRAY
$2.66B
$15K ﹤0.01%
330
– –
BOIL icon
241
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$14K ﹤0.01%
3
– –
C icon
242
Citigroup
C
$222B
$14K ﹤0.01%
273
-52,612
-99% -$2.5M
CRM icon
243
Salesforce
CRM
$133B
$14K ﹤0.01%
74
-746
-91% -$126K
FIS icon
244
Fidelity National Information Services
FIS
$21B
$14K ﹤0.01%
107
-201
-65% -$26.4K
HON icon
245
Honeywell
HON
$73.8B
$14K ﹤0.01%
+106
New +$14K
MGM icon
246
MGM Resorts International
MGM
$11.6B
$14K ﹤0.01%
+845
New +$13.6K
PSX icon
247
Phillips 66
PSX
$84.8B
$14K ﹤0.01%
+190
New +$13.5K
PTCT icon
248
PTC Therapeutics
PTCT
$6.5B
$14K ﹤0.01%
283
– –
SDGR icon
249
Schrodinger
SDGR
$1.12B
$14K ﹤0.01%
+150
New +$8.73K
SO icon
250
Southern Company
SO
$108B
$14K ﹤0.01%
+266
New +$14.8K
8 9
10
11 12

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Evolution Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Evolution Wealth Advisors held 585 positions worth $305M, up 23% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evolution Wealth Advisors's Q2 2020 filing shows 279 new, 118 increased, 78 reduced and 54 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 271,825 shares worth $7M. The largest sale was iShares TIPS Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 0.02% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q2 2020 buy was iShares MSCI United Kingdom ETF: 271,825 shares worth $7M.
  • Evolution Wealth Advisors added most to Petrobras in Q2 2020, an estimated $27.5M increase.
  • Evolution Wealth Advisors's biggest Q2 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $13.2M.
  • Evolution Wealth Advisors fully exited Direxion Daily MSCI Brazil Bull 2X ETF in Q2 2020, selling an estimated $5.18M.
  • Evolution Wealth Advisors's ten largest holdings make up 59% of its $305M portfolio in Q2 2020.
  • Evolution Wealth Advisors opened 279 new positions and closed 54 in Q2 2020.
  • Evolution Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $305M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.