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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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$8.77B
| $2K | ﹤0.01% |
+57
| New | +$1.52K |
|
477
FMC
FMC
$1.48B
| $2K | ﹤0.01% |
+24
| New | +$2.21K |
|
478
TechnipFMC
FTI
$29.9B
| $2K | ﹤0.01% |
+449
| New | +$2.62K |
|
|
GRMN
479
Garmin
GRMN
$46.4B
| $2K | ﹤0.01% |
+25
| New | +$2.14K |
|
480
Harley-Davidson
HOG
$2.91B
| $2K | ﹤0.01% |
+80
| New | +$1.74K |
|
481
Hershey
HSY
$35B
| $2K | ﹤0.01% |
+19
| New | +$2.55K |
|
482
Incyte
INCY
$23.1B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
483
Jacobs Solutions
J
$15.4B
| $2K | ﹤0.01% |
+24
| New | +$1.62K |
|
484
Johnson Controls International
JCI
$86.9B
| $2K | ﹤0.01% |
+63
| New | +$1.94K |
|
485
Leggett & Platt
LEG
$1.46B
| $2K | ﹤0.01% |
+60
| New | +$1.86K |
|
486
Lincoln National
LNC
$7.97B
| $2K | ﹤0.01% |
+59
| New | +$2.08K |
|
487
Live Nation Entertainment
LYV
$41.4B
| $2K | ﹤0.01% |
+49
| New | +$2.15K |
|
488
Mid-America Apartment Communities
MAA
$15.3B
| $2K | ﹤0.01% |
+19
| New | +$2.14K |
|
489
MetLife
MET
$60B
| $2K | ﹤0.01% |
48
-86
| -64% | -$2.99K |
|
490
MarketAxess Holdings
MKTX
$4.01B
| $2K | ﹤0.01% |
+4
| New | +$1.86K |
|
491
Martin Marietta Materials
MLM
$33.1B
| $2K | ﹤0.01% |
+12
| New | +$2.31K |
|
|
MOMO
492
Hello Group
MOMO
$876M
| $2K | ﹤0.01% |
112
-50
| -31% | -$1.05K |
|
493
Marathon Petroleum
MPC
$92.2B
| $2K | ﹤0.01% |
+53
| New | +$1.7K |
|
494
ServiceNow
NOW
$98.4B
| $2K | ﹤0.01% |
+20
| New | +$1.41K |
|
495
NRG Energy
NRG
$29.5B
| $2K | ﹤0.01% |
+65
| New | +$2.14K |
|
496
Occidental Petroleum
OXY
$57.2B
| $2K | ﹤0.01% |
+117
| New | +$1.84K |
|
497
Public Service Enterprise Group
PEG
$39.7B
| $2K | ﹤0.01% |
+33
| New | +$1.64K |
|
498
Principal Financial Group
PFG
$23.4B
| $2K | ﹤0.01% |
+46
| New | +$1.68K |
|
|
PPL
499
PPL Corp
PPL
$27.2B
| $2K | ﹤0.01% |
+88
| New | +$2.29K |
|
500
Public Storage
PSA
$54.7B
| $2K | ﹤0.01% |
+8
| New | +$1.54K |
|
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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.