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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
SWAN icon
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$583K 0.19%
+19,015
New +$569K
COST icon
52
Costco
COST
$415B
$562K 0.18%
1,853
+60
+3% +$18.3K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$535K 0.18%
2
– –
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$463K 0.15%
5,275
+4,770
+945% +$395K
NVDA icon
55
NVIDIA
NVDA
$4.92T
$449K 0.15%
47,240
-5,000
-10% -$40.5K
IAU icon
56
iShares Gold Trust
IAU
$62.2B
$446K 0.15%
13,125
-875
-6% -$28.7K
PYPL icon
57
PayPal
PYPL
$50.1B
$437K 0.14%
2,506
+378
+18% +$52.2K
NFLX icon
58
Netflix
NFLX
$285B
$413K 0.14%
9,070
+1,060
+13% +$45.1K
QCOM icon
59
Qualcomm
QCOM
$180B
$399K 0.13%
4,371
+65
+2% +$5.21K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$398K 0.13%
2,540
-1,930
-43% -$285K
IYE icon
61
iShares US Energy ETF
IYE
$1.69B
$366K 0.12%
+18,270
New +$358K
VOX icon
62
Vanguard Communication Services ETF
VOX
$5.79B
$362K 0.12%
3,890
+290
+8% +$25.7K
SSO icon
63
ProShares Ultra S&P500
SSO
$7.9B
$361K 0.12%
23,064
– –
BA icon
64
Boeing
BA
$165B
$354K 0.12%
1,930
+1,360
+239% +$209K
BRFS
65
DELISTED
BRF SA
BRFS
$352K 0.12%
+88,725
New +$342K
LOMA
66
Loma Negra
LOMA
$1.33B
$351K 0.12%
+82,364
New +$335K
XYZ
67
Block Inc
XYZ
$47.2B
$292K 0.1%
2,781
+740
+36% +$56.7K
MCHP icon
68
Microchip Technology
MCHP
$43.7B
$291K 0.1%
5,522
– –
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$288K 0.09%
+3,534
New +$285K
DHR icon
70
Danaher
DHR
$142B
$248K 0.08%
1,581
+136
+9% +$19.5K
ADI icon
71
Analog Devices
ADI
$181B
$242K 0.08%
1,972
+53
+3% +$5.82K
JPM icon
72
JPMorgan Chase
JPM
$901B
$241K 0.08%
2,560
-24,575
-91% -$2.33M
SHOP icon
73
Shopify
SHOP
$162B
$238K 0.08%
2,510
+1,090
+77% +$75.7K
SWKS icon
74
Skyworks Solutions
SWKS
$8.99B
$224K 0.07%
1,755
+153
+10% +$16.9K
UNH icon
75
UnitedHealth
UNH
$383B
$222K 0.07%
754
-57
-7% -$16.3K
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.