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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
(+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 | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$12.6B
| $19K | ﹤0.01% |
652
-449
| -41% | -$13.8K |
|
302
Equinix
EQIX
$102B
| $19K | ﹤0.01% |
28
+6
| +27% | +$4.12K |
|
303
Expeditors International
EXPD
$23.2B
| $19K | ﹤0.01% |
176
+57
| +48% | +$5.49K |
|
304
Mirion Technologies
MIR
$4.11B
| $19K | ﹤0.01% |
+1,800
| New | +$21.1K |
|
305
Occidental Petroleum
OXY
$58.2B
| $19K | ﹤0.01% |
717
-105,376
| -99% | -$2.64M |
|
306
S&P Global
SPGI
$125B
| $19K | ﹤0.01% |
53
-39
| -42% | -$13K |
|
307
Takeda Pharmaceutical
TAK
$53.3B
| $19K | ﹤0.01% |
1,057
| – | – |
|
|
XLRN
308
DELISTED
Acceleron Pharma
XLRN
| $19K | ﹤0.01% |
141
-41
| -23% | -$5.3K |
|
309
Arcos Dorados Holdings
ARCO
$1.77B
| $18K | ﹤0.01% |
3,597
| – | – |
|
310
Caterpillar
CAT
$416B
| $18K | ﹤0.01% |
78
| – | – |
|
311
ICU Medical
ICUI
$3.91B
| $18K | ﹤0.01% |
86
-11
| -11% | -$2.32K |
|
312
Royalty Pharma
RPRX
$26.2B
| $18K | ﹤0.01% |
415
-32
| -7% | -$1.52K |
|
313
SAP
SAP
$170B
| $18K | ﹤0.01% |
+146
| New | +$18.5K |
|
314
Steris
STE
$20.6B
| $18K | ﹤0.01% |
96
+15
| +19% | +$2.78K |
|
315
Synchrony
SYF
$23.1B
| $18K | ﹤0.01% |
433
-23
| -5% | -$887 |
|
316
Travel + Leisure Co
TNL
$4.52B
| $18K | ﹤0.01% |
+293
| New | +$15.9K |
|
|
GAP
317
The Gap Inc
GAP
$6.84B
| $18K | ﹤0.01% |
594
-59
| -9% | -$1.47K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
107
+48
| +81% | +$7.78K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $18K | ﹤0.01% |
68
| – | – |
|
320
Autohome
ATHM
$2.45B
| $17K | ﹤0.01% |
+184
| New | +$20.4K |
|
321
Charter Communications
CHTR
$15.7B
| $17K | ﹤0.01% |
28
| – | – |
|
322
Cisco
CSCO
$446B
| $17K | ﹤0.01% |
333
-24
| -7% | -$1.13K |
|
323
US Global Jets ETF
JETS
$779M
| $17K | ﹤0.01% |
+625
| New | +$15.3K |
|
324
Pinduoduo
PDD
$117B
| $17K | ﹤0.01% |
+125
| New | +$21.1K |
|
325
Southern Company
SO
$108B
| $17K | ﹤0.01% |
266
| – | – |
|
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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.