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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
ABT icon
101
Abbott
ABT
$177B
$125K 0.04%
1,371
+660
+93% +$59.7K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$119K 0.04%
461
– –
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$119K 0.04%
848
+306
+56% +$44.6K
DDOG icon
104
Datadog
DDOG
$93.7B
$116K 0.04%
1,337
-915
-41% -$55.7K
DOCU
105
DocuSign
DOCU
$9.99B
$116K 0.04%
+671
New +$84.6K
NVS icon
106
Novartis
NVS
$285B
$116K 0.04%
1,333
+311
+30% +$26.8K
GM icon
107
General Motors
GM
$68.3B
$114K 0.04%
4,487
+2,487
+124% +$60.5K
CHTR icon
108
Charter Communications
CHTR
$15.9B
$109K 0.04%
+214
New +$109K
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$107K 0.04%
+6,000
New +$85.6K
EEFT icon
110
Euronet Worldwide
EEFT
$3.1B
$103K 0.03%
+1,080
New +$99.8K
ZM icon
111
Zoom
ZM
$26.7B
$103K 0.03%
+405
New +$72.9K
TTWO icon
112
Take-Two Interactive
TTWO
$44.4B
$102K 0.03%
+729
New +$95.3K
ABBV icon
113
AbbVie
ABBV
$448B
$100K 0.03%
1,020
+280
+38% +$24.7K
CRWD icon
114
CrowdStrike
CRWD
$202B
$100K 0.03%
3,976
-2,384
-37% -$47.8K
BAC icon
115
Bank of America
BAC
$424B
$99K 0.03%
4,164
+977
+31% +$23.1K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$98K 0.03%
2,750
-100
-4% -$3.32K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.6B
$95K 0.03%
775
-108,777
-99% -$13.2M
A icon
118
Agilent Technologies
A
$36.8B
$91K 0.03%
+1,031
New +$84.5K
PG icon
119
Procter & Gamble
PG
$347B
$91K 0.03%
765
+290
+61% +$33.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$196B
$86K 0.03%
238
+69
+41% +$23.1K
SPXU icon
121
ProShares UltraPro Short S&P 500
SPXU
$430M
$83K 0.03%
+70
New +$107K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$78K 0.03%
695
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$123B
$76K 0.02%
1,300
+161
+14% +$9.63K
LLY icon
124
Eli Lilly
LLY
$1.02T
$73K 0.02%
444
+402
+957% +$61.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71K 0.02%
1,791
+224
+14% +$8.29K
3 4
5
6 7

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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.