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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
VZ icon
151
Verizon
VZ
$185B
$44K 0.01%
800
+500
+167% +$28.1K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$43K 0.01%
617
– –
MA icon
153
Mastercard
MA
$472B
$43K 0.01%
145
+122
+530% +$34.4K
AMTBB
154
DELISTED
Amerant Bancorp Inc. Class B Common Stock
AMTBB
$41K 0.01%
3,927
– –
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.4B
$39K 0.01%
318
+92
+41% +$9.14K
MMM icon
156
3M
MMM
$89.6B
$39K 0.01%
295
+86
+41% +$10.8K
PCY icon
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$39K 0.01%
1,466
-434
-23% -$11K
IEO icon
158
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$38K 0.01%
+1,115
New +$35.8K
PEP icon
159
PepsiCo
PEP
$185B
$37K 0.01%
283
+219
+342% +$28.9K
TSM icon
160
TSMC
TSM
$2.2T
$37K 0.01%
647
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37K 0.01%
385
-58,328
-99% -$5.37M
CLX icon
162
Clorox
CLX
$11.7B
$36K 0.01%
164
+14
+9% +$2.8K
TXN icon
163
Texas Instruments
TXN
$269B
$35K 0.01%
277
+131
+90% +$15.3K
SRPT icon
164
Sarepta Therapeutics
SRPT
$1.7B
$34K 0.01%
215
-32
-13% -$4.36K
CMCSA icon
165
Comcast
CMCSA
$85B
$33K 0.01%
841
+342
+69% +$13K
TNA icon
166
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
$33K 0.01%
+1,205
New +$27.5K
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$33K 0.01%
447
-104
-19% -$7.06K
MRTX
168
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$32K 0.01%
283
– –
ASND icon
169
Ascendis Pharma A/S
ASND
$16.6B
$31K 0.01%
211
-15
-7% -$2.06K
BAX icon
170
Baxter International
BAX
$11.4B
$31K 0.01%
356
+83
+30% +$7.23K
ACN icon
171
Accenture
ACN
$85.8B
$30K 0.01%
140
+119
+567% +$22.5K
ADBE icon
172
Adobe
ADBE
$87.9B
$30K 0.01%
+69
New +$25.6K
ELV icon
173
Elevance Health
ELV
$85.1B
$30K 0.01%
115
+1
+0.9% +$267
NVO
174
Novo Nordisk
NVO
$215B
$30K 0.01%
924
-42
-4% -$1.34K
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.01%
544
– –
5 6
7
8 9

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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.