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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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$18.9B
| $4K | ﹤0.01% |
+12
| New | +$3.54K |
|
402
SLB Ltd
SLB
$71.3B
| $4K | ﹤0.01% |
+226
| New | +$3.96K |
|
403
Synopsys
SNPS
$72.3B
| $4K | ﹤0.01% |
+20
| New | +$3.3K |
|
404
Simon Property Group
SPG
$73.4B
| $4K | ﹤0.01% |
+60
| New | +$3.76K |
|
405
TransDigm Group
TDG
$66.8B
| $4K | ﹤0.01% |
+8
| New | +$3.03K |
|
406
Travelers Companies
TRV
$77.6B
| $4K | ﹤0.01% |
38
-37
| -49% | -$3.9K |
|
407
Trane Technologies
TT
$105B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
408
United Rentals
URI
$64.8B
| $4K | ﹤0.01% |
+27
| New | +$3.42K |
|
409
Ventas
VTR
$47.2B
| $4K | ﹤0.01% |
+97
| New | +$3.2K |
|
410
Willis Towers Watson
WTW
$27.1B
| $4K | ﹤0.01% |
+20
| New | +$3.83K |
|
411
Zions Bancorporation
ZION
$10.2B
| $4K | ﹤0.01% |
+119
| New | +$3.77K |
|
|
AYX
412
DELISTED
Alteryx Inc
AYX
| $4K | ﹤0.01% |
+25
| New | +$3.24K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
+57
| New | +$3.92K |
|
|
AVH
414
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4K | ﹤0.01% |
11,260
-367,587
| -97% | -$362K |
|
415
Ameren
AEE
$31B
| $3K | ﹤0.01% |
+46
| New | +$3.33K |
|
416
American International
AIG
$41.5B
| $3K | ﹤0.01% |
111
-45
| -29% | -$1.26K |
|
|
AIV
417
Aimco
AIV
$377M
| $3K | ﹤0.01% |
+601
| New | +$2.98K |
|
418
Align Technology
ALGN
$12.4B
| $3K | ﹤0.01% |
+12
| New | +$2.7K |
|
419
American Water Works
AWK
$26.1B
| $3K | ﹤0.01% |
+22
| New | +$2.74K |
|
420
Ball Corp
BALL
$16.6B
| $3K | ﹤0.01% |
+40
| New | +$2.7K |
|
421
Broadridge
BR
$16.7B
| $3K | ﹤0.01% |
+20
| New | +$2.32K |
|
422
Church & Dwight Co
CHD
$23B
| $3K | ﹤0.01% |
+33
| New | +$2.4K |
|
423
Chipotle Mexican Grill
CMG
$41.3B
| $3K | ﹤0.01% |
+150
| New | +$2.78K |
|
424
Capital One
COF
$124B
| $3K | ﹤0.01% |
+43
| New | +$2.68K |
|
425
Copart
CPRT
$25.2B
| $3K | ﹤0.01% |
+148
| New | +$2.97K |
|
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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.