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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.26B
– –
-275
Closed -$30K
IP icon
552
International Paper
IP
$20.2B
– –
-148
Closed -$4K
IVW icon
553
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-7,296
Closed -$301K
IWM icon
554
iShares Russell 2000 ETF
IWM
$81.6B
– –
-3,540
Closed -$405K
KMI icon
555
Kinder Morgan
KMI
$72.3B
– –
-366
Closed -$5K
KPTI icon
556
Karyopharm Therapeutics
KPTI
$163M
– –
-49
Closed -$14K
LVS icon
557
Las Vegas Sands
LVS
$30B
– –
-105
Closed -$4K
LYG icon
558
Lloyds Banking Group
LYG
$89B
– –
-2,435
Closed -$4K
MFC icon
559
Manulife Financial
MFC
$71.5B
– –
-500
Closed -$6K
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$103M
$0 ﹤0.01%
3
– –
ON icon
561
ON Semiconductor
ON
$35.9B
– –
-10,895
Closed -$136K
ROKU icon
562
Roku
ROKU
$21.2B
– –
-60
Closed -$5K
TM icon
563
Toyota
TM
$213B
– –
-85
Closed -$10K
TTE icon
564
TotalEnergies
TTE
$189B
– –
-185
Closed -$7K
UBS icon
565
UBS Group
UBS
$173B
– –
-400
Closed -$4K
UHS icon
566
Universal Health Services
UHS
$9.04B
– –
-124
Closed -$12K
VFC icon
567
VF Corp
VFC
$6.74B
– –
-40
Closed -$2K
VIG icon
568
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,430
Closed -$251K
VIV icon
569
Telefônica Brasil
VIV
$22.4B
– –
-365
Closed -$3K
WDAY icon
570
Workday
WDAY
$32.7B
– –
-660
Closed -$86K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,362
Closed -$139K
ARNC
572
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+25
New +$293
ABB
573
DELISTED
ABB Ltd
ABB
– –
-405
Closed -$7K
ZEN
574
DELISTED
ZENDESK INC
ZEN
– –
-44
Closed -$3K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$5K
20 21 22
23
24

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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PE
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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.