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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 | |
|---|---|---|---|---|---|---|
451
Teva Pharmaceuticals
TEVA
$35.1B
| $3K | ﹤0.01% |
230
| – | – |
|
452
Teleflex
TFX
$5.97B
| $3K | ﹤0.01% |
+7
| New | +$2.42K |
|
453
UDR
UDR
$12.8B
| $3K | ﹤0.01% |
+84
| New | +$3.14K |
|
454
Vulcan Materials
VMC
$36B
| $3K | ﹤0.01% |
29
-18
| -38% | -$1.97K |
|
455
Verisk Analytics
VRSK
$25.2B
| $3K | ﹤0.01% |
+18
| New | +$2.84K |
|
456
Wabtec
WAB
$49B
| $3K | ﹤0.01% |
51
+38
| +292% | +$2.15K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $3K | ﹤0.01% |
+64
| New | +$2.72K |
|
458
Welltower
WELL
$173B
| $3K | ﹤0.01% |
+50
| New | +$2.46K |
|
459
W.R. Berkley
WRB
$26.8B
| $3K | ﹤0.01% |
+117
| New | +$2.87K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
+41
| New | +$2.79K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+30
| New | +$3.19K |
|
|
OSB
462
DELISTED
Norbord Inc.
OSB
| $3K | ﹤0.01% |
130
| – | – |
|
463
Akamai
AKAM
$18.1B
| $2K | ﹤0.01% |
+22
| New | +$2.21K |
|
464
Ameriprise Financial
AMP
$47.4B
| $2K | ﹤0.01% |
+15
| New | +$1.92K |
|
465
Alexandria Real Estate Equities
ARE
$8.65B
| $2K | ﹤0.01% |
+15
| New | +$2.29K |
|
466
Brown-Forman Class B
BF.B
$12.1B
| $2K | ﹤0.01% |
+38
| New | +$2.42K |
|
467
Bread Financial
BFH
$4.12B
| $2K | ﹤0.01% |
+66
| New | +$2.35K |
|
468
BorgWarner
BWA
$13.2B
| $2K | ﹤0.01% |
+61
| New | +$1.61K |
|
469
Carrier Global
CARR
$56.6B
| $2K | ﹤0.01% |
+112
| New | +$2.08K |
|
470
Cboe Global Markets
CBOE
$29.5B
| $2K | ﹤0.01% |
+21
| New | +$2.07K |
|
471
Celanese
CE
$5.3B
| $2K | ﹤0.01% |
+20
| New | +$1.67K |
|
472
Campbell Soup
CPB
$6.52B
| $2K | ﹤0.01% |
+43
| New | +$2.14K |
|
473
Corteva
CTVA
$59.2B
| $2K | ﹤0.01% |
+63
| New | +$1.64K |
|
474
DTE Energy
DTE
$30.9B
| $2K | ﹤0.01% |
26
| – | – |
|
475
Ford
F
$57.5B
| $2K | ﹤0.01% |
+322
| New | +$1.78K |
|
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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.