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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
+5.44%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$4.57M
Cap. Flow
+$48.4M
Cap. Flow %
10.8%
Top 10 Hldgs %
48.71%
Holding
678
New
103
Increased
172
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$67.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$10.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.2M
4
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$7.75M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$6.46M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$20.9M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$13.1M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$10.9M
4
EQX icon
Equinox Gold
EQX
+$8.51M
5
NEM icon
Newmont
NEM
+$7.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.46%
2 Technology 3.03%
3 Healthcare 2.51%
4 Communication Services 2.08%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$122B
$37K 0.01%
150
+51
+52% +$12.8K
ECL icon
227
Ecolab
ECL
$75.1B
$36K 0.01%
168
+58
+53% +$12.3K
GGAL icon
228
Galicia Financial Group
GGAL
$8.55B
$36K 0.01%
4,785
+3,950
+473% +$31.2K
JOF
229
Japan Smaller Capitalization Fund
JOF
$318M
$36K 0.01%
3,900
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$68.3B
$36K 0.01%
76
+70
+1,167% +$34.1K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$36K 0.01%
+785
New +$35.7K
BTI icon
232
British American Tobacco
BTI
$134B
$34K 0.01%
870
+270
+45% +$10.2K
FSLY icon
233
Fastly Inc
FSLY
$3.2B
$34K 0.01%
500
– –
GTE icon
234
Gran Tierra Energy
GTE
$257M
$33K 0.01%
4,713
+213
+5% +$1.52K
AON icon
235
Aon
AON
$75.2B
$32K 0.01%
138
+105
+318% +$23.1K
CLX icon
236
Clorox
CLX
$11.6B
$32K 0.01%
164
– –
CVX icon
237
Chevron
CVX
$384B
$32K 0.01%
306
– –
GE icon
238
GE Aerospace
GE
$354B
$32K 0.01%
484
-256
-35% -$15.5K
INTC icon
239
Intel
INTC
$516B
$32K 0.01%
500
– –
MRSH
240
Marsh
MRSH
$84B
$32K 0.01%
264
– –
NOW icon
241
ServiceNow
NOW
$98.4B
$32K 0.01%
315
+265
+530% +$28K
EL icon
242
Estee Lauder
EL
$29.9B
$31K 0.01%
106
+36
+51% +$9.86K
LIN icon
243
Linde
LIN
$235B
$31K 0.01%
111
+35
+46% +$9.08K
ABNB icon
244
Airbnb
ABNB
$83.1B
$30K 0.01%
+160
New +$29.6K
DXCM icon
245
DexCom
DXCM
$27.6B
$30K 0.01%
332
+116
+54% +$10.9K
PGR icon
246
Progressive
PGR
$119B
$30K 0.01%
312
+111
+55% +$10.1K
PNC icon
247
PNC Financial Services
PNC
$101B
$30K 0.01%
170
– –
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.01%
329
-83
-20% -$7K
IBKR icon
249
Interactive Brokers
IBKR
$41.7B
$29K 0.01%
1,600
– –
SYK icon
250
Stryker
SYK
$119B
$29K 0.01%
121
– –
8 9
10
11 12

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BIP
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RA
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SCM
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PCM
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MFWP
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FCM
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PE
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Evolution Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Evolution Wealth Advisors held 678 positions worth $448M, up 1% from $443M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evolution Wealth Advisors deployed $48.4M of net new capital in Q1 2021, opening 103 new positions and adding to 172 existing holdings. Its largest new stake was Rodgers Silicon Valley Acquisition Corp. Unit: 3,900,000 shares worth $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $20.9M trimmed.

  • Evolution Wealth Advisors's largest Q1 2021 buy was Rodgers Silicon Valley Acquisition Corp. Unit: 3,900,000 shares worth $3.9M.
  • Evolution Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $8.2M increase.
  • Evolution Wealth Advisors's biggest Q1 2021 reduction was Freeport-McMoran, cutting an estimated $20.9M.
  • Evolution Wealth Advisors fully exited Sociedad Química y Minera de Chile in Q1 2021, selling an estimated $10.9M.
  • Evolution Wealth Advisors's ten largest holdings make up 49% of its $448M portfolio in Q1 2021.
  • Evolution Wealth Advisors opened 103 new positions and closed 38 in Q1 2021.
  • Evolution Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $448M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.