We are live on
!
Find out more
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
(+1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
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 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$7.75M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$20.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.9M |
| 4 |
Equinox Gold
EQX
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$62B
| $29K | 0.01% |
505
+370
| +274% | +$20.3K |
|
252
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $29K | 0.01% |
896
+104
| +13% | +$3.23K |
|
253
Air Products & Chemicals
APD
$66.1B
| $28K | 0.01% |
100
-40
| -29% | -$10.9K |
|
254
Sarepta Therapeutics
SRPT
$1.67B
| $28K | 0.01% |
382
+168
| +79% | +$15.5K |
|
255
Teleflex
TFX
$5.95B
| $28K | 0.01% |
68
+21
| +45% | +$8.41K |
|
256
Ascendis Pharma A/S
ASND
$16.6B
| $27K | 0.01% |
211
+8
| +4% | +$1.22K |
|
257
Hartford Financial Services
HIG
$38.5B
| $27K | 0.01% |
400
| – | – |
|
258
Icon
ICLR
$13.5B
| $27K | 0.01% |
+137
| New | +$27K |
|
259
Lucid Motors
LCID
$2.56B
| $27K | 0.01% |
+115
| New | +$30.7K |
|
260
Oracle
ORCL
$357B
| $27K | 0.01% |
388
+42
| +12% | +$2.72K |
|
261
RTX Corp
RTX
$286B
| $27K | 0.01% |
348
+163
| +88% | +$11.9K |
|
262
Cooper Companies
COO
$13.7B
| $26K | 0.01% |
268
| – | – |
|
263
Gilead Sciences
GILD
$159B
| $26K | 0.01% |
396
+10
| +3% | +$645 |
|
264
iShares US Medical Devices ETF
IHI
$2.96B
| $26K | 0.01% |
480
| – | – |
|
265
Trane Technologies
TT
$105B
| $26K | 0.01% |
156
+110
| +239% | +$17K |
|
266
Dentsply Sirona
XRAY
$2.59B
| $25K | 0.01% |
394
+49
| +14% | +$2.84K |
|
267
Amerant Bancorp
AMTB
$985M
| $24K | 0.01% |
1,319
| – | – |
|
268
Baxter International
BAX
$11.2B
| $24K | 0.01% |
283
-15
| -5% | -$1.19K |
|
269
Insmed
INSM
$23B
| $24K | 0.01% |
705
+55
| +8% | +$2.1K |
|
|
NVO
270
Novo Nordisk
NVO
$215B
| $24K | 0.01% |
704
| – | – |
|
271
TSMC
TSM
$2.17T
| $24K | 0.01% |
203
+68
| +50% | +$8.42K |
|
272
Blackrock
BLK
$163B
| $23K | 0.01% |
31
| – | – |
|
273
Gartner
IT
$8.7B
| $23K | 0.01% |
+125
| New | +$21.7K |
|
274
iShares Silver Trust
SLV
$27.8B
| $23K | 0.01% |
+1,000
| New | +$24.3K |
|
275
United Parcel Service
UPS
$98.3B
| $23K | 0.01% |
133
+41
| +45% | +$6.63K |
|
Similar funds
MVM
BIP
RA
SCM
PCM
MFWP
FCM
PE
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.