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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
AMGN icon
276
Amgen
AMGN
$198B
$22K ﹤0.01%
87
– –
AMT icon
277
American Tower
AMT
$77.4B
$22K ﹤0.01%
91
+29
+47% +$6.46K
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$22K ﹤0.01%
4,282
– –
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.3B
$22K ﹤0.01%
293
-88
-23% -$7.19K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$15.7B
$22K ﹤0.01%
132
-10
-7% -$1.65K
TBT icon
281
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$22K ﹤0.01%
1,000
– –
TDY icon
282
Teledyne Technologies
TDY
$30.1B
$22K ﹤0.01%
+53
New +$20.5K
TEF
283
DELISTED
Telefonica
TEF
$22K ﹤0.01%
5,377
+283
+6% +$1.15K
XPEV icon
284
XPeng
XPEV
$12.3B
$22K ﹤0.01%
+600
New +$24.9K
DAY
285
DELISTED
Dayforce
DAY
$22K ﹤0.01%
+263
New +$24.6K
ALLY icon
286
Ally Financial
ALLY
$13.6B
$21K ﹤0.01%
471
-3
-0.6% -$126
ENPH icon
287
Enphase Energy
ENPH
$5.22B
$21K ﹤0.01%
130
+72
+124% +$12.9K
GMED icon
288
Globus Medical
GMED
$10.2B
$21K ﹤0.01%
334
– –
OIH icon
289
VanEck Oil Services ETF
OIH
$2.04B
$21K ﹤0.01%
+110
New +$20.7K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21K ﹤0.01%
300
– –
NTCO
291
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$21K ﹤0.01%
+1,260
New +$22.8K
ARGX icon
292
argenx
ARGX
$53.3B
$20K ﹤0.01%
71
+25
+54% +$7.9K
C icon
293
Citigroup
C
$222B
$20K ﹤0.01%
273
– –
HEZU icon
294
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$20K ﹤0.01%
589
-401,934
-100% -$13.1M
ITUB icon
295
Itaú Unibanco
ITUB
$93.5B
$20K ﹤0.01%
5,497
– –
MDLZ icon
296
Mondelez International
MDLZ
$78.1B
$20K ﹤0.01%
344
+139
+68% +$7.85K
ZBH icon
297
Zimmer Biomet
ZBH
$17.2B
$20K ﹤0.01%
+132
New +$20.4K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
193
-26
-12% -$2.9K
CMA
299
DELISTED
Comerica
CMA
$19K ﹤0.01%
267
– –
DD icon
300
DuPont de Nemours
DD
$18.9B
$19K ﹤0.01%
193
– –
10 11
12
13 14

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SCM
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MFWP
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FCM
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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.