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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
CLX icon
251
Clorox
CLX
$11.6B
$30K 0.01%
164
– –
FSLY icon
252
Fastly Inc
FSLY
$3.18B
$30K 0.01%
500
– –
ISRG icon
253
Intuitive Surgical
ISRG
$122B
$30K 0.01%
99
-51
-34% -$14.3K
PM icon
254
Philip Morris
PM
$300B
$30K 0.01%
307
+197
+179% +$18.9K
APD icon
255
Air Products & Chemicals
APD
$66.4B
$29K 0.01%
100
– –
IHI icon
256
iShares US Medical Devices ETF
IHI
$2.98B
$29K 0.01%
480
– –
TT icon
257
Trane Technologies
TT
$105B
$29K 0.01%
158
+2
+1% +$356
NTCO
258
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$29K 0.01%
1,260
– –
AMC icon
259
AMC Entertainment Holdings
AMC
$2.04B
$28K 0.01%
+50
New +$13.2K
AMTB icon
260
Amerant Bancorp
AMTB
$999M
$28K 0.01%
1,319
– –
ASND icon
261
Ascendis Pharma A/S
ASND
$16.7B
$28K 0.01%
211
– –
INTC icon
262
Intel
INTC
$521B
$28K 0.01%
500
– –
NVO
263
Novo Nordisk
NVO
$213B
$28K 0.01%
662
-42
-6% -$1.63K
ZTS icon
264
Zoetis
ZTS
$31.2B
$28K 0.01%
148
-126
-46% -$21.9K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$27K 0.01%
4,282
– –
BLK icon
266
Blackrock
BLK
$162B
$27K 0.01%
31
– –
COO icon
267
Cooper Companies
COO
$13.8B
$27K 0.01%
268
– –
ECL icon
268
Ecolab
ECL
$74.8B
$27K 0.01%
133
-35
-21% -$7.61K
GILD icon
269
Gilead Sciences
GILD
$163B
$27K 0.01%
396
– –
ORCL icon
270
Oracle
ORCL
$360B
$27K 0.01%
346
-42
-11% -$3.29K
XPEV icon
271
XPeng
XPEV
$12.4B
$27K 0.01%
600
– –
ZBH icon
272
Zimmer Biomet
ZBH
$17.1B
$27K 0.01%
174
+42
+32% +$6.8K
CRM icon
273
Salesforce
CRM
$134B
$26K 0.01%
107
-117
-52% -$27K
IBKR icon
274
Interactive Brokers
IBKR
$41.6B
$26K 0.01%
1,600
– –
INSM icon
275
Insmed
INSM
$23.3B
$26K 0.01%
918
+213
+30% +$6.32K
9 10
11
12 13

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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
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.