We are live on ! Find out more
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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$219K 0.07%
6,280
-16,064
-72% -$501K
LRCX icon
77
Lam Research
LRCX
$384B
$218K 0.07%
6,740
+270
+4% +$7.36K
MCD icon
78
McDonald's
MCD
$190B
$209K 0.07%
1,132
+1,072
+1,787% +$197K
RNG icon
79
RingCentral
RNG
$3.42B
$204K 0.07%
716
– –
GPN icon
80
Global Payments
GPN
$22.5B
$198K 0.06%
1,168
-25
-2% -$4.16K
INTC icon
81
Intel
INTC
$488B
$195K 0.06%
3,251
+3,215
+8,931% +$192K
NXPI icon
82
NXP Semiconductors
NXPI
$67.5B
$184K 0.06%
1,616
-365
-18% -$36.5K
LYFT icon
83
Lyft
LYFT
$5.86B
$175K 0.06%
5,311
+645
+14% +$20.4K
TWLO icon
84
Twilio
TWLO
$31.2B
$173K 0.06%
789
+122
+18% +$19.6K
CPAY icon
85
Corpay
CPAY
$24.1B
$172K 0.06%
684
+105
+18% +$24.9K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$170K 0.06%
1,266
+508
+67% +$66.1K
DAL icon
87
Delta Air Lines
DAL
$55.6B
$168K 0.06%
+6,000
New +$153K
SBUX icon
88
Starbucks
SBUX
$119B
$168K 0.06%
+2,288
New +$172K
AZN icon
89
AstraZeneca
AZN
$255B
$163K 0.05%
1,546
+879
+132% +$90.8K
PHM icon
90
Pultegroup
PHM
$23.5B
$160K 0.05%
4,708
+208
+5% +$6.25K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.7B
$159K 0.05%
2,160
– –
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
$155K 0.05%
+4,970
New +$149K
AMD icon
93
Advanced Micro Devices
AMD
$821B
$152K 0.05%
2,889
-2,114
-42% -$112K
BILL icon
94
BILL Holdings
BILL
$4.5B
$152K 0.05%
+1,690
New +$109K
MRK icon
95
Merck
MRK
$307B
$150K 0.05%
2,037
+766
+60% +$57.7K
TCOM icon
96
Trip.com Group
TCOM
$27.8B
$147K 0.05%
5,668
+5,615
+10,594% +$142K
MU icon
97
Micron Technology
MU
$977B
$145K 0.05%
2,817
+716
+34% +$33.8K
RCL icon
98
Royal Caribbean
RCL
$76.7B
$139K 0.05%
2,771
+351
+15% +$15.9K
PTC icon
99
PTC
PTC
$14.4B
$136K 0.04%
+1,749
New +$124K
DAY
100
DELISTED
Dayforce
DAY
$134K 0.04%
+1,694
New +$109K
2 3
4
5 6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.