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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
ICE icon
301
Intercontinental Exchange
ICE
$80.6B
$21K ﹤0.01%
173
+28
+19% +$3.22K
TFC icon
302
Truist Financial
TFC
$63.2B
$21K ﹤0.01%
373
-132
-26% -$7.75K
CHTR icon
303
Charter Communications
CHTR
$15.9B
$20K ﹤0.01%
28
– –
DOCU
304
DocuSign
DOCU
$9.14B
$20K ﹤0.01%
+70
New +$15.7K
LADR
305
Ladder Capital
LADR
$1.24B
$20K ﹤0.01%
+1,750
New +$20.5K
STE icon
306
Steris
STE
$20.5B
$20K ﹤0.01%
96
– –
XOP icon
307
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$20K ﹤0.01%
208
– –
GAP
308
The Gap Inc
GAP
$7.07B
$20K ﹤0.01%
594
– –
DD icon
309
DuPont de Nemours
DD
$18.9B
$19K ﹤0.01%
193
– –
MIR icon
310
Mirion Technologies
MIR
$4.06B
$19K ﹤0.01%
1,800
– –
PAGS icon
311
PagSeguro Digital
PAGS
$2.7B
$19K ﹤0.01%
345
+65
+23% +$3.13K
TBT icon
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$19K ﹤0.01%
1,000
– –
TGT icon
313
Target
TGT
$62.6B
$19K ﹤0.01%
80
– –
UPS icon
314
United Parcel Service
UPS
$98.5B
$19K ﹤0.01%
92
-41
-31% -$8.2K
KSU
315
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
68
– –
BMBL icon
316
Bumble
BMBL
$367M
$18K ﹤0.01%
+308
New +$16.3K
INTU icon
317
Intuit
INTU
$77.8B
$18K ﹤0.01%
37
– –
RL icon
318
Ralph Lauren
RL
$23B
$18K ﹤0.01%
151
+28
+23% +$3.5K
SPR
319
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
385
+65
+20% +$3.08K
SYF icon
320
Synchrony
SYF
$24.5B
$18K ﹤0.01%
378
-55
-13% -$2.51K
CTLT
321
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
170
-23
-12% -$2.46K
AMT icon
322
American Tower
AMT
$77.4B
$17K ﹤0.01%
62
-29
-32% -$7.39K
BAX icon
323
Baxter International
BAX
$11.2B
$17K ﹤0.01%
214
-69
-24% -$5.79K
BBD icon
324
Banco Bradesco
BBD
$39.4B
$17K ﹤0.01%
3,630
– –
CAT icon
325
Caterpillar
CAT
$410B
$17K ﹤0.01%
78
– –
11 12
13
14 15

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SCM
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PCM
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MFWP
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FCM
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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.