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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
PFE icon
276
Pfizer
PFE
$141B
$26K 0.01%
659
-1,422
-68% -$55.3K
PGR icon
277
Progressive
PGR
$119B
$26K 0.01%
268
-44
-14% -$4.35K
EL icon
278
Estee Lauder
EL
$29.9B
$25K 0.01%
78
-28
-26% -$8.49K
HIG icon
279
Hartford Financial Services
HIG
$38.6B
$25K 0.01%
400
– –
REGN icon
280
Regeneron Pharmaceuticals
REGN
$68.3B
$25K 0.01%
44
-32
-42% -$16.2K
TSM icon
281
TSMC
TSM
$2.18T
$25K 0.01%
205
+2
+1% +$234
XRAY icon
282
Dentsply Sirona
XRAY
$2.66B
$25K 0.01%
394
– –
DAY
283
DELISTED
Dayforce
DAY
$25K 0.01%
262
-1
-0.4% -$90
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.3B
$24K ﹤0.01%
293
– –
ITUB icon
285
Itaú Unibanco
ITUB
$93.5B
$24K ﹤0.01%
5,497
– –
OIH icon
286
VanEck Oil Services ETF
OIH
$2.04B
$24K ﹤0.01%
110
– –
SLV icon
287
iShares Silver Trust
SLV
$28.8B
$24K ﹤0.01%
1,000
– –
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$19.8B
$24K ﹤0.01%
+500
New +$24.6K
ARGX icon
289
argenx
ARGX
$53.3B
$23K ﹤0.01%
75
+4
+6% +$1.14K
ELAN icon
290
Elanco Animal Health
ELAN
$12.7B
$23K ﹤0.01%
652
– –
JAZZ icon
291
Jazz Pharmaceuticals
JAZZ
$15.7B
$23K ﹤0.01%
132
– –
LIN icon
292
Linde
LIN
$235B
$22K ﹤0.01%
76
-35
-32% -$10.2K
SPGI icon
293
S&P Global
SPGI
$127B
$22K ﹤0.01%
53
– –
TEF
294
DELISTED
Telefonica
TEF
$22K ﹤0.01%
5,121
-256
-5% -$1.11K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22K ﹤0.01%
300
– –
AMGN icon
296
Amgen
AMGN
$198B
$21K ﹤0.01%
87
– –
ARCO icon
297
Arcos Dorados Holdings
ARCO
$1.78B
$21K ﹤0.01%
3,597
– –
BIDU icon
298
Baidu
BIDU
$36.6B
$21K ﹤0.01%
+104
New +$20.8K
BIIB icon
299
Biogen
BIIB
$29.2B
$21K ﹤0.01%
61
+35
+135% +$10.6K
GMED icon
300
Globus Medical
GMED
$10.2B
$21K ﹤0.01%
266
-68
-20% -$4.83K
10 11
12
13 14

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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 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.