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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
DD icon
251
DuPont de Nemours
DD
$18.9B
$13K ﹤0.01%
+193
New +$11.3K
DXCM icon
252
DexCom
DXCM
$27.6B
$13K ﹤0.01%
124
-80
-39% -$7.16K
ETN icon
253
Eaton
ETN
$158B
$13K ﹤0.01%
147
+130
+765% +$10.7K
MCO icon
254
Moody's
MCO
$85.5B
$13K ﹤0.01%
+47
New +$11.9K
PM icon
255
Philip Morris
PM
$303B
$13K ﹤0.01%
180
+91
+102% +$6.63K
PRU icon
256
Prudential Financial
PRU
$41.3B
$13K ﹤0.01%
216
+158
+272% +$9.28K
RTX icon
257
RTX Corp
RTX
$262B
$13K ﹤0.01%
+214
New +$13.4K
TLK icon
258
Telkom Indonesia
TLK
$14.7B
$13K ﹤0.01%
572
+125
+28% +$2.64K
AMTB icon
259
Amerant Bancorp
AMTB
$997M
$12K ﹤0.01%
807
– –
COLL icon
260
Collegium Pharmaceutical
COLL
$1.13B
$12K ﹤0.01%
710
– –
COP icon
261
ConocoPhillips
COP
$145B
$12K ﹤0.01%
281
+113
+67% +$4.57K
HDB icon
262
HDFC Bank
HDB
$119B
$12K ﹤0.01%
528
-136
-20% -$2.79K
ITW icon
263
Illinois Tool Works
ITW
$78.8B
$12K ﹤0.01%
71
+58
+446% +$9.47K
KB icon
264
KB Financial Group
KB
$41.8B
$12K ﹤0.01%
449
– –
ODFL icon
265
Old Dominion Freight Line
ODFL
$48.4B
$12K ﹤0.01%
+136
New +$10.3K
PLD icon
266
Prologis
PLD
$135B
$12K ﹤0.01%
+130
New +$11.6K
SILK
267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$12K ﹤0.01%
294
-102
-26% -$3.92K
ZGNX
268
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
428
– –
AMAT icon
269
Applied Materials
AMAT
$440B
$11K ﹤0.01%
+176
New +$9.49K
BBD icon
270
Banco Bradesco
BBD
$39.4B
$11K ﹤0.01%
+3,630
New +$11K
CCI icon
271
Crown Castle
CCI
$33.8B
$11K ﹤0.01%
+67
New +$10.8K
CVS icon
272
CVS Health
CVS
$138B
$11K ﹤0.01%
+168
New +$10.6K
EDU icon
273
New Oriental
EDU
$7.75B
$11K ﹤0.01%
88
-37
-30% -$4.51K
INTU icon
274
Intuit
INTU
$77.8B
$11K ﹤0.01%
+37
New +$10.2K
MTB icon
275
M&T Bank
MTB
$36.3B
$11K ﹤0.01%
104
+79
+316% +$8.34K
9 10
11
12 13

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SCM
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PCM
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MFWP
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FCM
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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.