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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 66.52%
2 Energy 12.29%
3 Consumer Discretionary 6.12%
4 Technology 3.71%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
176
Elanco Animal Health
ELAN
$12.2B
$29K 0.01%
1,362
– –
INSM icon
177
Insmed
INSM
$27.6B
$29K 0.01%
1,049
– –
IQV icon
178
IQVIA
IQV
$44.1B
$29K 0.01%
205
– –
TAK icon
179
Takeda Pharmaceutical
TAK
$58.9B
$29K 0.01%
1,628
-63
-4% -$1.13K
BX icon
180
Blackstone
BX
$102B
$28K 0.01%
500
+302
+153% +$15.9K
ITUB icon
181
Itaú Unibanco
ITUB
$89.8B
$28K 0.01%
+8,246
New +$26.7K
KO icon
182
Coca-Cola
KO
$379B
$28K 0.01%
627
+332
+113% +$15.3K
WMT icon
183
Walmart Inc
WMT
$850B
$28K 0.01%
711
+615
+641% +$25.3K
PLUR icon
184
Pluri
PLUR
$16.3M
$27K 0.01%
+386
New +$25.2K
FOLD
185
DELISTED
Amicus Therapeutics
FOLD
$26K 0.01%
1,751
– –
INFY icon
186
Infosys
INFY
$47.4B
$26K 0.01%
2,727
+360
+15% +$3.21K
NEE icon
187
NextEra Energy
NEE
$174B
$26K 0.01%
432
+244
+130% +$14.6K
SYK icon
188
Stryker
SYK
$116B
$26K 0.01%
143
+56
+64% +$10.3K
COO icon
189
Cooper Companies
COO
$13.6B
$25K 0.01%
352
+24
+7% +$1.78K
GE icon
190
GE Aerospace
GE
$350B
$25K 0.01%
722
+220
+44% +$7.42K
MDT icon
191
Medtronic
MDT
$120B
$25K 0.01%
272
+218
+404% +$20.9K
GWPH
192
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25K 0.01%
207
– –
ASX icon
193
ASE Group
ASX
$97.7B
$24K 0.01%
5,298
+295
+6% +$1.26K
CVX icon
194
Chevron
CVX
$409B
$24K 0.01%
269
+172
+177% +$15.4K
FDX icon
195
FedEx
FDX
$76.3B
$24K 0.01%
170
– –
EW icon
196
Edwards Lifesciences
EW
$51.8B
$23K 0.01%
339
+93
+38% +$6.61K
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K 0.01%
369
-68
-16% -$4.66K
AMGN icon
198
Amgen
AMGN
$236B
$21K 0.01%
+87
New +$19.9K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.43B
$21K 0.01%
+480
New +$20.5K
ISRG icon
200
Intuitive Surgical
ISRG
$130B
$21K 0.01%
111
+3
+3% +$538
6 7
8
9 10

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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 Miscellaneous at 67% of assets, down from 81% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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.