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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
HUBS icon
326
HubSpot
HUBS
$10.5B
$17K ﹤0.01%
29
+6
+26% +$3.13K
IAU icon
327
iShares Gold Trust
IAU
$64.2B
$17K ﹤0.01%
500
– –
MCO icon
328
Moody's
MCO
$85.5B
$17K ﹤0.01%
47
– –
ODFL icon
329
Old Dominion Freight Line
ODFL
$48.4B
$17K ﹤0.01%
136
– –
QCOM icon
330
Qualcomm
QCOM
$185B
$17K ﹤0.01%
116
-1,073
-90% -$145K
MYOV
331
DELISTED
Myovant Sciences Ltd.
MYOV
$17K ﹤0.01%
727
-139,500
-99% -$2.93M
BDX icon
332
Becton Dickinson
BDX
$42.2B
$16K ﹤0.01%
66
+21
+47% +$5.03K
CFG icon
333
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
349
– –
CMA
334
DELISTED
Comerica
CMA
$16K ﹤0.01%
228
-39
-15% -$2.89K
EWL icon
335
iShares MSCI Switzerland ETF
EWL
$2.13B
$16K ﹤0.01%
335
– –
LMT icon
336
Lockheed Martin
LMT
$119B
$16K ﹤0.01%
42
– –
PLD icon
337
Prologis
PLD
$135B
$16K ﹤0.01%
130
– –
PRU icon
338
Prudential Financial
PRU
$41.3B
$16K ﹤0.01%
158
– –
RPRX icon
339
Royalty Pharma
RPRX
$26B
$16K ﹤0.01%
386
-29
-7% -$1.23K
RTX icon
340
RTX Corp
RTX
$262B
$16K ﹤0.01%
185
-163
-47% -$13.7K
SO icon
341
Southern Company
SO
$108B
$16K ﹤0.01%
266
– –
XLRN
342
DELISTED
Acceleron Pharma
XLRN
$16K ﹤0.01%
130
-11
-8% -$1.39K
AAL icon
343
American Airlines Group
AAL
$9.78B
$15K ﹤0.01%
+700
New +$15.8K
BLNK icon
344
Blink Charging
BLNK
$79.5M
$15K ﹤0.01%
375
– –
CVS icon
345
CVS Health
CVS
$138B
$15K ﹤0.01%
184
– –
EXPD icon
346
Expeditors International
EXPD
$23.2B
$15K ﹤0.01%
119
-57
-32% -$6.73K
KNSL icon
347
Kinsale Capital Group
KNSL
$7.51B
$15K ﹤0.01%
93
– –
MKTX icon
348
MarketAxess Holdings
MKTX
$4.01B
$15K ﹤0.01%
33
-213
-87% -$101K
NCNO icon
349
nCino
NCNO
$1.82B
$15K ﹤0.01%
+251
New +$15.8K
PLUG icon
350
Plug Power
PLUG
$3.11B
$15K ﹤0.01%
+449
New +$13K
12 13
14
15 16

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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.