We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 81.04%
2 Consumer Discretionary 4.46%
3 Technology 3.03%
4 Healthcare 2.82%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
351
Banco Bradesco
BBD
$36.7B
$14K ﹤0.01%
3,630
– –
CVS icon
352
CVS Health
CVS
$124B
$14K ﹤0.01%
184
– –
DDD icon
353
3D Systems Corp
DDD
$575M
$14K ﹤0.01%
+500
New +$16.5K
DUK icon
354
Duke Energy
DUK
$93.7B
$14K ﹤0.01%
143
+42
+42% +$3.83K
GGG icon
355
Graco
GGG
$12.6B
$14K ﹤0.01%
+192
New +$13.6K
INTU icon
356
Intuit
INTU
$91B
$14K ﹤0.01%
37
– –
MCO icon
357
Moody's
MCO
$85.5B
$14K ﹤0.01%
47
– –
MO icon
358
Altria Group
MO
$115B
$14K ﹤0.01%
266
– –
MSCI icon
359
MSCI
MSCI
$41.7B
$14K ﹤0.01%
33
+21
+175% +$8.82K
NTRA icon
360
Natera
NTRA
$47.3B
$14K ﹤0.01%
135
+58
+75% +$6.36K
PLD icon
361
Prologis
PLD
$131B
$14K ﹤0.01%
130
– –
PRU icon
362
Prudential Financial
PRU
$42.1B
$14K ﹤0.01%
158
– –
SAGE
363
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
182
-46
-20% -$3.77K
TVTX icon
364
Travere Therapeutics
TVTX
$6.15B
$14K ﹤0.01%
580
– –
VFH icon
365
Vanguard Financials ETF
VFH
$13.9B
$14K ﹤0.01%
165
– –
ALXO icon
366
ALX Oncology
ALXO
$278M
$13K ﹤0.01%
178
– –
BBIO icon
367
BridgeBio Pharma
BBIO
$14.6B
$13K ﹤0.01%
203
– –
COLL icon
368
Collegium Pharmaceutical
COLL
$766M
$13K ﹤0.01%
532
-178
-25% -$4.23K
ETN icon
369
Eaton
ETN
$160B
$13K ﹤0.01%
92
– –
EWU icon
370
iShares MSCI United Kingdom ETF
EWU
$3.81B
$13K ﹤0.01%
+426
New +$13.1K
HCAT icon
371
Health Catalyst
HCAT
$127M
$13K ﹤0.01%
280
– –
LOW icon
372
Lowe's Companies
LOW
$115B
$13K ﹤0.01%
67
– –
NEO icon
373
NeoGenomics
NEO
$2.23B
$13K ﹤0.01%
264
– –
PAGS icon
374
PagSeguro Digital
PAGS
$2.68B
$13K ﹤0.01%
280
+15
+6% +$804
PTCT icon
375
PTC Therapeutics
PTCT
$5.78B
$13K ﹤0.01%
283
– –
13 14
15
16 17

Similar funds

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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 Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

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.