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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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$92.8B
| $3K | ﹤0.01% |
+129
| New | +$2.85K |
|
427
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
| $3K | ﹤0.01% |
80
-1,300
| -94% | -$49.4K |
|
428
Dollar Tree
DLTR
$23.5B
| $3K | ﹤0.01% |
+29
| New | +$2.42K |
|
429
Dow Inc
DOW
$22.5B
| $3K | ﹤0.01% |
+81
| New | +$2.96K |
|
430
Equifax
EFX
$20B
| $3K | ﹤0.01% |
+19
| New | +$2.81K |
|
431
Entergy
ETR
$53.6B
| $3K | ﹤0.01% |
+70
| New | +$3.4K |
|
432
Evergy
EVRG
$20B
| $3K | ﹤0.01% |
+54
| New | +$3.2K |
|
433
FirstEnergy
FE
$28.5B
| $3K | ﹤0.01% |
+84
| New | +$3.47K |
|
434
F5
FFIV
$22.6B
| $3K | ﹤0.01% |
+23
| New | +$3.1K |
|
435
Fortinet
FTNT
$114B
| $3K | ﹤0.01% |
+105
| New | +$2.64K |
|
436
Corning
GLW
$133B
| $3K | ﹤0.01% |
+130
| New | +$2.95K |
|
437
Genuine Parts
GPC
$16.6B
| $3K | ﹤0.01% |
+31
| New | +$2.45K |
|
438
Host Hotels & Resorts
HST
$16.8B
| $3K | ﹤0.01% |
+282
| New | +$3.24K |
|
439
Idexx Laboratories
IDXX
$43B
| $3K | ﹤0.01% |
+10
| New | +$2.9K |
|
440
Keysight
KEYS
$56B
| $3K | ﹤0.01% |
27
-1,339
| -98% | -$131K |
|
441
Kraft Heinz
KHC
$30.8B
| $3K | ﹤0.01% |
95
+85
| +850% | +$2.55K |
|
442
Kimco Realty
KIM
$17.6B
| $3K | ﹤0.01% |
+207
| New | +$2.3K |
|
443
Kroger
KR
$35.3B
| $3K | ﹤0.01% |
+98
| New | +$3.18K |
|
444
McCormick & Company Non-Voting
MKC
$14B
| $3K | ﹤0.01% |
+32
| New | +$2.64K |
|
445
Monster Beverage
MNST
$93.6B
| $3K | ﹤0.01% |
+78
| New | +$2.55K |
|
446
Nasdaq
NDAQ
$51.4B
| $3K | ﹤0.01% |
+87
| New | +$3.24K |
|
447
NOV
NOV
$7.3B
| $3K | ﹤0.01% |
+247
| New | +$3.04K |
|
448
Qorvo
QRVO
$7.89B
| $3K | ﹤0.01% |
+28
| New | +$2.77K |
|
|
SCHW
449
Charles Schwab
SCHW
$175B
| $3K | ﹤0.01% |
+84
| New | +$3.01K |
|
450
Constellation Brands
STZ
$22.6B
| $3K | ﹤0.01% |
+15
| New | +$2.5K |
|
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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.