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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$76.4B
| $2K | ﹤0.01% |
+18
| New | +$1.63K |
|
|
SEE
502
DELISTED
Sealed Air
SEE
| $2K | ﹤0.01% |
+56
| New | +$1.68K |
|
503
J.M. Smucker
SJM
$12.6B
| $2K | ﹤0.01% |
+19
| New | +$2.13K |
|
504
SL Green Realty
SLG
$3.56B
| $2K | ﹤0.01% |
+42
| New | +$1.93K |
|
505
State Street
STT
$50.9B
| $2K | ﹤0.01% |
+36
| New | +$2.17K |
|
506
Seagate
STX
$205B
| $2K | ﹤0.01% |
+44
| New | +$2.21K |
|
507
Tencent Music
TME
$14.4B
| $2K | ﹤0.01% |
+182
| New | +$2.15K |
|
508
T-Mobile US
TMUS
$207B
| $2K | ﹤0.01% |
+22
| New | +$2.11K |
|
509
Tractor Supply
TSCO
$15.4B
| $2K | ﹤0.01% |
+80
| New | +$1.75K |
|
510
Under Armour Class C
UA
$3.02B
| $2K | ﹤0.01% |
+182
| New | +$1.55K |
|
511
Under Armour
UAA
$3.1B
| $2K | ﹤0.01% |
+165
| New | +$1.57K |
|
512
Ulta Beauty
ULTA
$20.8B
| $2K | ﹤0.01% |
+10
| New | +$2.15K |
|
513
Valero Energy
VLO
$92.3B
| $2K | ﹤0.01% |
+26
| New | +$1.55K |
|
514
Vornado Realty Trust
VNO
$7.24B
| $2K | ﹤0.01% |
+53
| New | +$2.06K |
|
515
VeriSign
VRSN
$23.9B
| $2K | ﹤0.01% |
+12
| New | +$2.49K |
|
516
Viatris
VTRS
$19.8B
| $2K | ﹤0.01% |
+99
| New | +$1.6K |
|
517
Weyerhaeuser
WY
$17.2B
| $2K | ﹤0.01% |
+108
| New | +$2.19K |
|
518
Zebra Technologies
ZBRA
$12.5B
| $2K | ﹤0.01% |
+8
| New | +$1.88K |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+22
| New | +$1.95K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $2K | ﹤0.01% |
+17
| New | +$2.13K |
|
521
H&R Block
HRB
$5.01B
| $1K | ﹤0.01% |
+95
| New | +$1.5K |
|
522
Ingersoll Rand
IR
$32.7B
| $1K | ﹤0.01% |
+40
| New | +$1.13K |
|
523
NetApp
NTAP
$32.6B
| $1K | ﹤0.01% |
+23
| New | +$988 |
|
524
Otis Worldwide
OTIS
$27B
| $1K | ﹤0.01% |
+14
| New | +$725 |
|
525
Urban One Class A
UONE
$22.5M
| $1K | ﹤0.01% |
+3
| New | +$158 |
|
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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.