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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
WB icon
526
Weibo
WB
$1.93B
$1K ﹤0.01%
42
– –
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+29
New +$1.6K
NE
528
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
4,000
– –
AAL icon
529
American Airlines Group
AAL
$9.78B
– –
-5,975
Closed -$73K
AMRN
530
Amarin Corp
AMRN
$287M
– –
-50
Closed -$4K
APH icon
531
Amphenol
APH
$194B
– –
-6,580
Closed -$120K
APO icon
532
Apollo Global Management
APO
$68.6B
– –
-143
Closed -$5K
BBAX icon
533
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
– –
-5,220
Closed -$196K
BBCA icon
534
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-7,252
Closed -$276K
BBJP icon
535
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-6,673
Closed -$273K
BCE icon
536
BCE
BCE
$20B
– –
-205
Closed -$8.44K
BRZU icon
537
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-97,304
Closed -$5.18M
BTI icon
538
British American Tobacco
BTI
$134B
– –
-220
Closed -$8K
CINF icon
539
Cincinnati Financial
CINF
$27.7B
– –
-28
Closed -$2K
CXSE icon
540
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
– –
-1,112
Closed -$42K
DEO icon
541
Diageo
DEO
$46.9B
– –
-45
Closed -$6K
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-11,777
Closed -$384K
DXJ icon
543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-2,491
Closed -$105K
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,965
Closed -$67K
EIX icon
545
Edison International
EIX
$30.9B
– –
-96
Closed -$5K
ENB icon
546
Enbridge
ENB
$123B
– –
-147
Closed -$4K
EPAM icon
547
EPAM Systems
EPAM
$4.52B
– –
-170
Closed -$32K
GSK icon
548
GSK
GSK
$102B
– –
-208
Closed -$10.7K
HEDJ icon
549
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-3,252
Closed -$83K
HEWJ icon
550
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-4,350
Closed -$118K
20 21
22
23 24

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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.