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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
PDD icon
126
Pinduoduo
PDD
$119B
$69K 0.02%
+800
New +$48.1K
VHT icon
127
Vanguard Health Care ETF
VHT
$17.9B
$68K 0.02%
355
-1,125
-76% -$211K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$887B
$67K 0.02%
+215
New +$63.1K
TREX icon
129
Trex
TREX
$4.48B
$65K 0.02%
+1,000
New +$53.3K
HUM icon
130
Humana
HUM
$47.9B
$64K 0.02%
165
+16
+11% +$5.99K
CSCO icon
131
Cisco
CSCO
$444B
$63K 0.02%
1,356
+329
+32% +$14.4K
UBER icon
132
Uber
UBER
$143B
$62K 0.02%
2,000
+1,552
+346% +$48.4K
AXP icon
133
American Express
AXP
$238B
$58K 0.02%
+605
New +$55.7K
DXD icon
134
ProShares UltraShort Dow 30
DXD
$44.2M
$56K 0.02%
+600
New +$65.6K
WFC icon
135
Wells Fargo
WFC
$262B
$56K 0.02%
2,202
+1,946
+760% +$53.2K
XOM icon
136
ExxonMobil
XOM
$640B
$56K 0.02%
1,243
+1,200
+2,791% +$53.8K
BSX icon
137
Boston Scientific
BSX
$63.8B
$54K 0.02%
1,527
+207
+16% +$7.46K
GILD icon
138
Gilead Sciences
GILD
$163B
$54K 0.02%
698
+220
+46% +$16.9K
TSLA icon
139
Tesla
TSLA
$1.41T
$54K 0.02%
750
+450
+150% +$24.3K
PENN icon
140
PENN Entertainment
PENN
$2.81B
$52K 0.02%
+1,700
New +$38.9K
SNY icon
141
Sanofi
SNY
$105B
$52K 0.02%
1,018
-195
-16% -$9.48K
WDC icon
142
Western Digital
WDC
$191B
$52K 0.02%
1,548
+1,389
+874% +$45K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$51K 0.02%
175
+21
+14% +$5.69K
NVAX icon
144
Novavax
NVAX
$1.31B
$50K 0.02%
+600
New +$22.9K
CNC icon
145
Centene
CNC
$32.8B
$49K 0.02%
766
+215
+39% +$14K
SPOT icon
146
Spotify
SPOT
$98.3B
$49K 0.02%
190
– –
CGC
147
Canopy Growth
CGC
$390M
$48K 0.02%
+300
New +$48.6K
HD icon
148
Home Depot
HD
$332B
$48K 0.02%
191
+111
+139% +$25.4K
NBIX icon
149
Neurocrine Biosciences
NBIX
$17.6B
$47K 0.02%
385
-120
-24% -$13.3K
SQQQ icon
150
ProShares UltraPro Short QQQ
SQQQ
$2.01B
$45K 0.01%
+10
New +$70.3K
4 5
6
7 8

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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.