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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 | |
|---|---|---|---|---|---|---|
351
Waste Management
WM
$94.9B
| $6K | ﹤0.01% |
53
-10
| -16% | -$1.01K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
+59
| New | +$6.05K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $6K | ﹤0.01% |
+101
| New | +$5.62K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
+28
| New | +$5.39K |
|
355
American Electric Power
AEP
$72.4B
| $5K | ﹤0.01% |
+69
| New | +$5.63K |
|
356
Arthur J. Gallagher & Co
AJG
$62.3B
| $5K | ﹤0.01% |
48
| – | – |
|
357
Ametek
AME
$54.3B
| $5K | ﹤0.01% |
+59
| New | +$4.95K |
|
358
AutoZone
AZO
$48.5B
| $5K | ﹤0.01% |
+4
| New | +$4.21K |
|
359
Booking.com
BKNG
$138B
| $5K | ﹤0.01% |
+75
| New | +$4.57K |
|
360
Conagra Brands
CAG
$7.1B
| $5K | ﹤0.01% |
+132
| New | +$4.4K |
|
361
Cigna
CI
$75.4B
| $5K | ﹤0.01% |
+26
| New | +$4.93K |
|
362
Deere & Co
DE
$164B
| $5K | ﹤0.01% |
30
| – | – |
|
363
Digital Realty Trust
DLR
$66B
| $5K | ﹤0.01% |
+38
| New | +$5.38K |
|
364
DaVita
DVA
$14.9B
| $5K | ﹤0.01% |
+65
| New | +$5.08K |
|
365
Electronic Arts
EA
$52.4B
| $5K | ﹤0.01% |
+41
| New | +$4.84K |
|
366
Estee Lauder
EL
$29.9B
| $5K | ﹤0.01% |
+26
| New | +$4.65K |
|
367
Fortive
FTV
$18.4B
| $5K | ﹤0.01% |
+116
| New | +$4.53K |
|
368
General Mills
GIS
$19.7B
| $5K | ﹤0.01% |
+81
| New | +$4.88K |
|
369
Globe Life
GL
$14.3B
| $5K | ﹤0.01% |
+66
| New | +$5.01K |
|
370
Masco
MAS
$15.7B
| $5K | ﹤0.01% |
+108
| New | +$4.68K |
|
371
Morgan Stanley
MS
$343B
| $5K | ﹤0.01% |
110
-63,552
| -100% | -$2.67M |
|
372
Motorola Solutions
MSI
$67.1B
| $5K | ﹤0.01% |
+38
| New | +$5.38K |
|
373
Regions Financial
RF
$26.3B
| $5K | ﹤0.01% |
+433
| New | +$4.61K |
|
374
Unum
UNM
$14B
| $5K | ﹤0.01% |
+316
| New | +$4.99K |
|
375
WEC Energy
WEC
$37B
| $5K | ﹤0.01% |
60
+19
| +46% | +$1.71K |
|
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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.