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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$39.4M 12.92%
754,474
-12,244
-2% -$576K
PBR icon
2
Petrobras
PBR
$116B
$31.4M 10.31%
3,801,605
+3,800,605
+380,061% +$27.5M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$19.6M 6.43%
117,123
-7,855
-6% -$1.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.9M 5.54%
54,776
-11,241
-17% -$3.29M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$14.5M 4.76%
145,177
-34,273
-19% -$3.38M
QQQ icon
6
Invesco QQQ Trust
QQQ
$462B
$13.1M 4.28%
52,776
-1,678
-3% -$376K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.8M 3.88%
218,944
-691
-0.3% -$35.5K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.6M 3.79%
196,960
+3,309
+2% +$193K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.4M 3.73%
136,964
+58,313
+74% +$4.82M
AMZN icon
10
Amazon
AMZN
$2.66T
$10.8M 3.53%
77,960
-320
-0.4% -$38.6K
FCX icon
11
Freeport-McMoran
FCX
$83.9B
$8.92M 2.92%
770,952
+296
+0% +$2.71K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.45M 2.44%
90,448
-5,504
-6% -$434K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7M 2.3%
+271,825
New +$6.87M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.13M 2.01%
265,017
+259,390
+4,610% +$5.89M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$5.61M 1.84%
56,282
-31,044
-36% -$3.05M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$5.53M 1.81%
51,065
+7,666
+18% +$813K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.02M 1.32%
+63,022
New +$3.72M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.93M 1.29%
35,137
+35,015
+28,701% +$3.45M
AAPL icon
19
Apple
AAPL
$4.9T
$3.39M 1.11%
37,140
+4,440
+14% +$344K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.23M 1.06%
170,528
-172,478
-50% -$3.21M
MCHI icon
21
iShares MSCI China ETF
MCHI
$5.99B
$2.81M 0.92%
42,873
-1,148
-3% -$70.5K
VDE icon
22
Vanguard Energy ETF
VDE
$9.76B
$2.77M 0.91%
54,970
+49,665
+936% +$2.45M
DIS icon
23
Walt Disney
DIS
$170B
$2.76M 0.9%
24,726
+24,191
+4,522% +$2.67M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.2B
$2.53M 0.83%
+154,156
New +$2.31M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.45M 0.8%
12,025
+3,170
+36% +$575K
1
2 3 4 5

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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.