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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 | |
|---|---|---|---|---|---|---|
376
Trip.com Group
TCOM
$27B
| $13K | ﹤0.01% |
+337
| New | +$12.5K |
|
377
Toro Company
TTC
$8.92B
| $13K | ﹤0.01% |
+128
| New | +$12.8K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
27
-1
| -4% | -$492 |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13K | ﹤0.01% |
+93
| New | +$13K |
|
|
ACB
380
Aurora Cannabis
ACB
$165M
| $12K | ﹤0.01% |
+130
| New | +$14.5K |
|
381
Automatic Data Processing
ADP
$96.4B
| $12K | ﹤0.01% |
62
| – | – |
|
382
American International
AIG
$41.6B
| $12K | ﹤0.01% |
250
+139
| +125% | +$6.01K |
|
383
4D Molecular Therapeutics
FDMT
$561M
| $12K | ﹤0.01% |
+286
| New | +$12.7K |
|
384
Manhattan Associates
MANH
$8.77B
| $12K | ﹤0.01% |
+98
| New | +$11.9K |
|
385
Pampa Energía
PAM
$4.81B
| $12K | ﹤0.01% |
840
| – | – |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
258
-118
| -31% | -$7.21K |
|
387
SelectQuote
SLQT
$121M
| $12K | ﹤0.01% |
397
-110
| -22% | -$2.88K |
|
388
Sysco
SYY
$39B
| $12K | ﹤0.01% |
149
+27
| +22% | +$2.09K |
|
389
Unilever
UL
$130B
| $12K | ﹤0.01% |
+183
| New | +$11.7K |
|
390
Vulcan Materials
VMC
$35.8B
| $12K | ﹤0.01% |
71
+42
| +145% | +$6.81K |
|
391
Wells Fargo
WFC
$260B
| $12K | ﹤0.01% |
308
| – | – |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $12K | ﹤0.01% |
1,094
| – | – |
|
393
Adaptive Biotechnologies
ADPT
$3.55B
| $11K | ﹤0.01% |
285
+56
| +24% | +$3.03K |
|
394
Allstate
ALL
$65.4B
| $11K | ﹤0.01% |
92
| – | – |
|
|
ALLK
395
DELISTED
Allakos
ALLK
| $11K | ﹤0.01% |
+96
| New | +$12.1K |
|
396
BioAtla
BCAB
$5.94M
| $11K | ﹤0.01% |
4
-2
| -33% | -$5.13K |
|
397
Becton Dickinson
BDX
$42.1B
| $11K | ﹤0.01% |
45
| – | – |
|
398
Dollar General
DG
$25.4B
| $11K | ﹤0.01% |
56
+24
| +75% | +$4.77K |
|
399
Fate Therapeutics
FATE
$298M
| $11K | ﹤0.01% |
132
-73
| -36% | -$7K |
|
400
Fiverr
FVRR
$366M
| $11K | ﹤0.01% |
+50
| New | +$12.3K |
|
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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.