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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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$80.8B
| $7K | ﹤0.01% |
+76
| New | +$6.96K |
|
327
Kimberly-Clark
KMB
$35.6B
| $7K | ﹤0.01% |
+48
| New | +$6.63K |
|
328
Marvell Technology
MRVL
$190B
| $7K | ﹤0.01% |
+200
| New | +$5.86K |
|
329
Sempra
SRE
$61B
| $7K | ﹤0.01% |
+114
| New | +$7K |
|
330
TJX Companies
TJX
$169B
| $7K | ﹤0.01% |
+137
| New | +$6.88K |
|
331
Williams Companies
WMB
$91.6B
| $7K | ﹤0.01% |
366
-18
| -5% | -$335 |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+1,094
| New | +$6.05K |
|
|
CHL
333
DELISTED
China Mobile Limited
CHL
| $7K | ﹤0.01% |
203
-187
| -48% | -$6.92K |
|
334
Aon
AON
$75.2B
| $6K | ﹤0.01% |
+33
| New | +$6.15K |
|
335
Best Buy
BBY
$18B
| $6K | ﹤0.01% |
+66
| New | +$5K |
|
|
BNY
336
Bank of New York Mellon
BNY
$108B
| $6K | ﹤0.01% |
+160
| New | +$5.86K |
|
337
CMS Energy
CMS
$22.8B
| $6K | ﹤0.01% |
103
| – | – |
|
338
Dominion Energy
D
$62.5B
| $6K | ﹤0.01% |
+75
| New | +$6.01K |
|
339
Dollar General
DG
$25.4B
| $6K | ﹤0.01% |
+32
| New | +$5.79K |
|
340
iShares MSCI Brazil ETF
EWZ
$9.18B
| $6K | ﹤0.01% |
+220
| New | +$5.77K |
|
341
Fastenal
FAST
$52.1B
| $6K | ﹤0.01% |
+260
| New | +$4.97K |
|
342
Federal Realty Investment Trust
FRT
$10.8B
| $6K | ﹤0.01% |
+75
| New | +$6.05K |
|
343
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.62B
| $6K | ﹤0.01% |
1,000
-3,000
| -75% | -$15K |
|
344
L3Harris
LHX
$56.4B
| $6K | ﹤0.01% |
+38
| New | +$7.14K |
|
345
Mettler-Toledo International
MTD
$26.6B
| $6K | ﹤0.01% |
+7
| New | +$5.21K |
|
346
Norfolk Southern
NSC
$79.8B
| $6K | ﹤0.01% |
37
+11
| +42% | +$1.86K |
|
347
Progressive
PGR
$119B
| $6K | ﹤0.01% |
+81
| New | +$6.32K |
|
348
PPG Industries
PPG
$25.6B
| $6K | ﹤0.01% |
58
-77
| -57% | -$7.42K |
|
349
ResMed
RMD
$27.8B
| $6K | ﹤0.01% |
+33
| New | +$5.4K |
|
350
United Airlines
UAL
$36.6B
| $6K | ﹤0.01% |
+173
| New | +$5.19K |
|
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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.