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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
BABA icon
26
Alibaba
BABA
$288B
$2.19M 0.72%
10,135
-1,913
-16% -$398K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.1M 0.69%
+19,226
New +$1.99M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.67%
11,401
-111
-1% -$20.3K
T icon
29
AT&T
T
$153B
$1.91M 0.63%
+83,734
New +$1.91M
MAR icon
30
Marriott International
MAR
$96.8B
$1.91M 0.63%
+22,293
New +$1.94M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.82M 0.6%
8,032
+2,918
+57% +$609K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 0.59%
37,981
+7,525
+25% +$336K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$1.7M 0.56%
24,000
+4,740
+25% +$320K
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.66M 0.54%
+27,817
New +$1.69M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.5M 0.49%
64,161
-44,575
-41% -$1.03M
CMBT
36
CMB.TECH NV
CMBT
$4.38B
$1.45M 0.47%
+180,000
New +$1.79M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$973B
$1.43M 0.47%
5,052
-5,398
-52% -$1.45M
DHT icon
38
DHT Holdings
DHT
$2.88B
$1.42M 0.46%
+276,000
New +$1.76M
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.4M 0.46%
9,350
– –
TNK icon
40
Teekay Tankers
TNK
$2.49B
$1.3M 0.43%
+101,300
New +$1.79M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$1.18M 0.39%
68,640
-513,261
-88% -$8.67M
STNG icon
42
Scorpio Tankers
STNG
$3.88B
$1.15M 0.38%
+89,500
New +$1.62M
BXP icon
43
Boston Properties
BXP
$10.8B
$1.02M 0.33%
11,262
+11,228
+33,024% +$1.02M
SYY icon
44
Sysco
SYY
$38.6B
$1.02M 0.33%
+18,613
New +$979K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.6B
$1.01M 0.33%
18,344
-95,650
-84% -$5.08M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$984K 0.32%
13,880
-6,140
-31% -$414K
MRNA icon
47
Moderna
MRNA
$23.6B
$826K 0.27%
+12,860
New +$704K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$79.7B
$792K 0.26%
+10,055
New +$782K
V icon
49
Visa
V
$686B
$786K 0.26%
4,069
+1,378
+51% +$252K
BKR icon
50
Baker Hughes
BKR
$54.7B
$594K 0.19%
+38,619
New +$565K
1
2
3 4 5

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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.