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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
TFC icon
276
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
280
+135
+93% +$4.86K
UNP icon
277
Union Pacific
UNP
$174B
$11K ﹤0.01%
63
+26
+70% +$4.17K
XEL icon
278
Xcel Energy
XEL
$50.1B
$11K ﹤0.01%
175
+68
+64% +$4.29K
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11K ﹤0.01%
208
-682
-77% -$34.4K
CEO
280
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
98
-55
-36% -$6.21K
BDX icon
281
Becton Dickinson
BDX
$42.2B
$10K ﹤0.01%
42
+19
+83% +$4.58K
CAT icon
282
Caterpillar
CAT
$410B
$10K ﹤0.01%
+78
New +$9.25K
CMA
283
DELISTED
Comerica
CMA
$10K ﹤0.01%
+267
New +$9.31K
DOV icon
284
Dover
DOV
$28.9B
$10K ﹤0.01%
104
+25
+32% +$2.31K
EWL icon
285
iShares MSCI Switzerland ETF
EWL
$2.13B
$10K ﹤0.01%
245
– –
KYNB
286
Kyntra Bio
KYNB
$29.2M
$10K ﹤0.01%
10
– –
IBN icon
287
ICICI Bank
IBN
$106B
$10K ﹤0.01%
1,125
– –
MRSH
288
Marsh
MRSH
$84B
$10K ﹤0.01%
+94
New +$9.52K
MO icon
289
Altria Group
MO
$121B
$10K ﹤0.01%
+266
New +$10.4K
PH icon
290
Parker-Hannifin
PH
$122B
$10K ﹤0.01%
53
+23
+77% +$3.71K
PNC icon
291
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
95
-17
-15% -$1.79K
SHW icon
292
Sherwin-Williams
SHW
$78.9B
$10K ﹤0.01%
+51
New +$9.2K
UPS icon
293
United Parcel Service
UPS
$98.5B
$10K ﹤0.01%
92
-20,432
-100% -$2.04M
USB icon
294
US Bancorp
USB
$100B
$10K ﹤0.01%
266
-62
-19% -$2.21K
ZTO icon
295
ZTO Express
ZTO
$18.3B
$10K ﹤0.01%
260
-181
-41% -$5.77K
KSU
296
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
+68
New +$9.56K
ADSK icon
297
Autodesk
ADSK
$43B
$9K ﹤0.01%
+37
New +$7.27K
ALL icon
298
Allstate
ALL
$64.8B
$9K ﹤0.01%
+92
New +$9.04K
CFG icon
299
Citizens Financial Group
CFG
$30.6B
$9K ﹤0.01%
+349
New +$7.92K
CL icon
300
Colgate-Palmolive
CL
$73.3B
$9K ﹤0.01%
+125
New +$8.88K
10 11
12
13 14

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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.