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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
WMB icon
326
Williams Companies
WMB
$92B
$17K ﹤0.01%
722
+356
+97% +$8.09K
XOP icon
327
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17K ﹤0.01%
208
– –
EDU icon
328
New Oriental
EDU
$7.85B
$16K ﹤0.01%
+115
New +$20.1K
EME icon
329
Emcor
EME
$34B
$16K ﹤0.01%
+141
New +$14.1K
FHB icon
330
First Hawaiian
FHB
$3.44B
$16K ﹤0.01%
+580
New +$15.6K
IAU icon
331
iShares Gold Trust
IAU
$63B
$16K ﹤0.01%
500
-4,188
-89% -$143K
ICE icon
332
Intercontinental Exchange
ICE
$80.9B
$16K ﹤0.01%
145
– –
LMT icon
333
Lockheed Martin
LMT
$131B
$16K ﹤0.01%
42
– –
ODFL icon
334
Old Dominion Freight Line
ODFL
$47.8B
$16K ﹤0.01%
136
– –
SPR
335
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
320
+66
+26% +$2.83K
TGT icon
336
Target
TGT
$61B
$16K ﹤0.01%
80
– –
ACAD icon
337
Acadia Pharmaceuticals
ACAD
$4.24B
$15K ﹤0.01%
578
+75
+15% +$3.3K
AKRO
338
DELISTED
Akero Therapeutics
AKRO
$15K ﹤0.01%
533
– –
BLNK icon
339
Blink Charging
BLNK
$80M
$15K ﹤0.01%
375
– –
CFG icon
340
Citizens Financial Group
CFG
$30B
$15K ﹤0.01%
349
– –
DGX icon
341
Quest Diagnostics
DGX
$25.4B
$15K ﹤0.01%
113
– –
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$2.1B
$15K ﹤0.01%
335
– –
FCN icon
343
FTI Consulting
FCN
$4.67B
$15K ﹤0.01%
+110
New +$13K
KNSL icon
344
Kinsale Capital Group
KNSL
$7.58B
$15K ﹤0.01%
93
+50
+116% +$9.17K
PRI icon
345
Primerica
PRI
$9.56B
$15K ﹤0.01%
+101
New +$14.5K
RL icon
346
Ralph Lauren
RL
$22.4B
$15K ﹤0.01%
+123
New +$14K
WM icon
347
Waste Management
WM
$95.8B
$15K ﹤0.01%
115
+62
+117% +$7.25K
MRTX
348
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15K ﹤0.01%
86
-6
-7% -$1.19K
GBT
349
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K ﹤0.01%
366
-54
-13% -$2.48K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
101
-173
-63% -$26.8K
12 13
14
15 16

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BIP
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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 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.