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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
+8.29%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$44.1M
Cap. Flow
+$69.8M
Cap. Flow %
14.18%
Top 10 Hldgs %
51.4%
Holding
683
New
43
Increased
101
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$58.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$20M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.17M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.93M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.6M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.55M
2
FCX icon
Freeport-McMoran
FCX
+$4.94M
3
ITEQ icon
Amplify BlueStar Israel Technology ETF
ITEQ
+$4.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.07M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Technology 3.02%
3 Communication Services 2.02%
4 Financials 1.77%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$86.8B
$40K 0.01%
69
-92
-57% -$47.4K
ITW icon
227
Illinois Tool Works
ITW
$78.8B
$40K 0.01%
180
– –
AIA icon
228
iShares Asia 50 ETF
AIA
$4.66B
$39K 0.01%
430
– –
NBIX icon
229
Neurocrine Biosciences
NBIX
$17.4B
$39K 0.01%
404
– –
RBLX icon
230
Roblox
RBLX
$35.5B
$39K 0.01%
+430
New +$34.5K
EDUT
231
DELISTED
Global X Education ETF
EDUT
$39K 0.01%
903
– –
EWU icon
232
iShares MSCI United Kingdom ETF
EWU
$4.04B
$38K 0.01%
1,175
+749
+176% +$24.8K
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K 0.01%
410
+81
+25% +$7.45K
ELV icon
234
Elevance Health
ELV
$84.4B
$37K 0.01%
98
-6
-6% -$2.29K
ILMN icon
235
Illumina
ILMN
$28.9B
$37K 0.01%
81
-44
-35% -$17.7K
MRSH
236
Marsh
MRSH
$84.8B
$37K 0.01%
261
-3
-1% -$402
SHW icon
237
Sherwin-Williams
SHW
$78.9B
$36K 0.01%
132
-102
-44% -$27.9K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$77.1B
$35K 0.01%
+445
New +$35.4K
JOF
239
Japan Smaller Capitalization Fund
JOF
$318M
$35K 0.01%
3,900
– –
BTI icon
240
British American Tobacco
BTI
$134B
$34K 0.01%
870
– –
IQV icon
241
IQVIA
IQV
$33.1B
$34K 0.01%
141
-111
-44% -$25.6K
MRNA icon
242
Moderna
MRNA
$23B
$34K 0.01%
145
+75
+107% +$13.4K
GTE icon
243
Gran Tierra Energy
GTE
$257M
$33K 0.01%
4,500
-213
-5% -$1.45K
LCID icon
244
Lucid Motors
LCID
$2.65B
$33K 0.01%
115
– –
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.67B
$33K 0.01%
422
+40
+10% +$3.03K
CVX icon
246
Chevron
CVX
$384B
$32K 0.01%
306
– –
KO icon
247
Coca-Cola
KO
$354B
$32K 0.01%
584
-139
-19% -$7.56K
PNC icon
248
PNC Financial Services
PNC
$101B
$32K 0.01%
168
-2
-1% -$375
ENPH icon
249
Enphase Energy
ENPH
$5.22B
$31K 0.01%
169
+39
+30% +$5.72K
OXY icon
250
Occidental Petroleum
OXY
$57.2B
$31K 0.01%
978
+261
+36% +$7K
8 9
10
11 12

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BIP
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SCM
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PCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Evolution Wealth Advisors held 683 positions worth $492M, up 9.8% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evolution Wealth Advisors deployed $69.8M of net new capital in Q2 2021, opening 43 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,049,515 shares worth $21.1M.

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

On the sell side, the largest reduction was Invesco DB Commodity Index Tracking Fund, an estimated $8.55M trimmed.

  • Evolution Wealth Advisors's largest Q2 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,049,515 shares worth $21.1M.
  • Evolution Wealth Advisors added most to Rodgers Silicon Valley Acquisition Corp. Unit in Q2 2021, an estimated $58.7M increase.
  • Evolution Wealth Advisors's biggest Q2 2021 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $8.55M.
  • Evolution Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $1M.
  • Evolution Wealth Advisors's ten largest holdings make up 51% of its $492M portfolio in Q2 2021.
  • Evolution Wealth Advisors opened 43 new positions and closed 57 in Q2 2021.
  • Evolution Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $492M.

Based on Evolution Wealth Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.