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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
(+23%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
585
New
279
Increased
118
Reduced
78
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$27.5M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.87M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.82M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 4 |
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$23.2B
| $9K | ﹤0.01% |
+119
| New | +$8.69K |
|
302
Lowe's Companies
LOW
$115B
| $9K | ﹤0.01% |
+67
| New | +$7.65K |
|
303
Northrop Grumman
NOC
$74.6B
| $9K | ﹤0.01% |
+28
| New | +$9.18K |
|
|
PARA
304
DELISTED
Paramount Global Class B
PARA
| $9K | ﹤0.01% |
+376
| New | +$7.25K |
|
305
Roper Technologies
ROP
$34B
| $9K | ﹤0.01% |
+24
| New | +$8.6K |
|
306
Royalty Pharma
RPRX
$26B
| $9K | ﹤0.01% |
+190
| New | +$9.4K |
|
307
Shinhan Financial Group
SHG
$33.2B
| $9K | ﹤0.01% |
371
| – | – |
|
308
Target
TGT
$62.6B
| $9K | ﹤0.01% |
+77
| New | +$8.79K |
|
309
Vanguard Financials ETF
VFH
$13.3B
| $9K | ﹤0.01% |
+165
| New | +$9.17K |
|
310
Zoetis
ZTS
$31.1B
| $9K | ﹤0.01% |
65
+10
| +18% | +$1.31K |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
+119
| New | +$8.3K |
|
312
Chubb
CB
$133B
| $8K | ﹤0.01% |
66
+27
| +69% | +$3.13K |
|
313
Duke Energy
DUK
$99.7B
| $8K | ﹤0.01% |
+101
| New | +$8.53K |
|
314
Ecolab
ECL
$75.1B
| $8K | ﹤0.01% |
39
-1
| -3% | -$194 |
|
315
Goldman Sachs
GS
$324B
| $8K | ﹤0.01% |
38
-13,259
| -100% | -$2.49M |
|
316
McKesson
MCK
$95.3B
| $8K | ﹤0.01% |
+53
| New | +$7.65K |
|
317
Norwegian Cruise Line
NCLH
$8.87B
| $8K | ﹤0.01% |
500
| – | – |
|
318
Newmont
NEM
$102B
| $8K | ﹤0.01% |
+136
| New | +$8.05K |
|
319
Republic Services
RSG
$66.6B
| $8K | ﹤0.01% |
98
+53
| +118% | +$4.27K |
|
|
GAP
320
The Gap Inc
GAP
$7.07B
| $8K | ﹤0.01% |
+653
| New | +$5.88K |
|
321
Biogen
BIIB
$29.2B
| $7K | ﹤0.01% |
+26
| New | +$7.82K |
|
322
Cencora
COR
$58.5B
| $7K | ﹤0.01% |
+70
| New | +$6.45K |
|
323
Equinix
EQIX
$101B
| $7K | ﹤0.01% |
+10
| New | +$6.76K |
|
324
General Dynamics
GD
$101B
| $7K | ﹤0.01% |
44
| – | – |
|
325
IBM
IBM
$193B
| $7K | ﹤0.01% |
+60
| New | +$6.97K |
|
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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.