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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
GOL
376
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K ﹤0.01%
800
-861,700
-100% -$4.51M
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+101
New +$4.35K
AAP icon
378
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
+30
New +$3.81K
ADM icon
379
Archer Daniels Midland
ADM
$42.1B
$4K ﹤0.01%
+90
New +$3.37K
AMCR icon
380
Amcor
AMCR
$20B
$4K ﹤0.01%
+73
New +$3.41K
ANSS
381
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+12
New +$3.19K
BEN icon
382
Franklin Resources
BEN
$16.8B
$4K ﹤0.01%
+210
New +$3.96K
BIDU icon
383
Baidu
BIDU
$36.6B
$4K ﹤0.01%
31
– –
CAH icon
384
Cardinal Health
CAH
$51.7B
$4K ﹤0.01%
+71
New +$3.66K
CDNS icon
385
Cadence Design Systems
CDNS
$93B
$4K ﹤0.01%
+40
New +$3.35K
CMI icon
386
Cummins
CMI
$91.2B
$4K ﹤0.01%
+21
New +$3.36K
DVN icon
387
Devon Energy
DVN
$51.8B
$4K ﹤0.01%
+330
New +$3.76K
ED icon
388
Consolidated Edison
ED
$41.3B
$4K ﹤0.01%
+60
New +$4.61K
EOG icon
389
EOG Resources
EOG
$76.7B
$4K ﹤0.01%
+70
New +$3.39K
ES icon
390
Eversource Energy
ES
$28B
$4K ﹤0.01%
+49
New +$4.06K
EXPE icon
391
Expedia Group
EXPE
$31.3B
$4K ﹤0.01%
+45
New +$3.27K
FISV
392
Fiserv Inc
FISV
$26.8B
$4K ﹤0.01%
+46
New +$4.63K
JNPR
393
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+188
New +$4.33K
K
394
DELISTED
Kellanova
K
$4K ﹤0.01%
+62
New +$3.75K
KLAC icon
395
KLA
KLAC
$280B
$4K ﹤0.01%
+200
New +$3.42K
MSCI icon
396
MSCI
MSCI
$41.5B
$4K ﹤0.01%
+12
New +$3.88K
NNVC icon
397
NanoViricides
NNVC
$34.9M
$4K ﹤0.01%
500
– –
NTRS icon
398
Northern Trust
NTRS
$21.9B
$4K ﹤0.01%
51
– –
PCAR icon
399
PACCAR
PCAR
$69B
$4K ﹤0.01%
+78
New +$3.65K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$68.3B
$4K ﹤0.01%
+6
New +$3.41K
14 15
16
17 18

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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.