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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
YOLO icon
201
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$21K 0.01%
2,100
– –
ACAD icon
202
Acadia Pharmaceuticals
ACAD
$4.28B
$20K 0.01%
+405
New +$19.4K
TWO
203
Two Harbors Investment
TWO
$1.27B
$20K 0.01%
1,000
– –
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$15.8B
$19K 0.01%
175
– –
ORCL icon
205
Oracle
ORCL
$361B
$19K 0.01%
+346
New +$18.3K
PFE icon
206
Pfizer
PFE
$142B
$19K 0.01%
602
+191
+46% +$6.49K
RYTM icon
207
Rhythm Pharmaceuticals
RYTM
$7.13B
$19K 0.01%
832
– –
SIMO icon
208
Silicon Motion
SIMO
$9.6B
$19K 0.01%
398
+30
+8% +$1.33K
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$19K 0.01%
575
– –
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
$19K 0.01%
153
-9
-6% -$1.04K
AKRO
211
DELISTED
Akero Therapeutics
AKRO
$18K 0.01%
715
– –
AMT icon
212
American Tower
AMT
$77.4B
$18K 0.01%
68
+36
+113% +$8.91K
AVGO icon
213
Broadcom
AVGO
$1.88T
$18K 0.01%
560
+430
+331% +$12K
CPA icon
214
Copa Holdings
CPA
$5.69B
$18K 0.01%
350
– –
ICUI icon
215
ICU Medical
ICUI
$3.97B
$18K 0.01%
97
-7
-7% -$1.39K
MDLZ icon
216
Mondelez International
MDLZ
$78B
$18K 0.01%
351
+59
+20% +$3.03K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18K 0.01%
300
-3,248
-92% -$193K
ADP icon
218
Automatic Data Processing
ADP
$97.2B
$17K 0.01%
113
+62
+122% +$8.88K
APD icon
219
Air Products & Chemicals
APD
$66.5B
$17K 0.01%
72
+40
+125% +$9.13K
BLK icon
220
Blackrock
BLK
$162B
$17K 0.01%
+31
New +$15.7K
COKE icon
221
Coca-Cola Consolidated
COKE
$12.2B
$17K 0.01%
750
– –
IBKR icon
222
Interactive Brokers
IBKR
$41.9B
$17K 0.01%
+1,600
New +$16.7K
NKE icon
223
Nike
NKE
$62.2B
$17K 0.01%
+171
New +$15.8K
NTES icon
224
NetEase
NTES
$77.3B
$17K 0.01%
195
-95
-33% -$7.15K
SPGI icon
225
S&P Global
SPGI
$127B
$17K 0.01%
+53
New +$15.9K
7 8
9
10 11

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MFWP
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FCM
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PE
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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.