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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
BCYC
376
Bicycle Therapeutics
BCYC
$294M
$12K ﹤0.01%
397
+132
+50% +$3.99K
EOG icon
377
EOG Resources
EOG
$76.7B
$12K ﹤0.01%
140
– –
FUBO icon
378
FuboTV Inc
FUBO
$265M
$12K ﹤0.01%
30
– –
FVRR icon
379
Fiverr
FVRR
$377M
$12K ﹤0.01%
50
– –
ICUI icon
380
ICU Medical
ICUI
$3.93B
$12K ﹤0.01%
56
-30
-35% -$6.17K
NEO icon
381
NeoGenomics
NEO
$1.82B
$12K ﹤0.01%
264
– –
NTRA icon
382
Natera
NTRA
$37.8B
$12K ﹤0.01%
105
-30
-22% -$3.07K
PARA
383
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
258
– –
PRAX icon
384
Praxis Precision Medicines
PRAX
$8.7B
$12K ﹤0.01%
43
+28
+187% +$10K
PTCT icon
385
PTC Therapeutics
PTCT
$6.5B
$12K ﹤0.01%
291
+8
+3% +$343
ALLK
386
DELISTED
Allakos
ALLK
$11K ﹤0.01%
126
+30
+31% +$3K
BKR icon
387
Baker Hughes
BKR
$56.2B
$11K ﹤0.01%
480
+105
+28% +$2.42K
COP icon
388
ConocoPhillips
COP
$145B
$11K ﹤0.01%
182
– –
CSCO icon
389
Cisco
CSCO
$442B
$11K ﹤0.01%
212
-121
-36% -$6.37K
DHI icon
390
D.R. Horton
DHI
$40B
$11K ﹤0.01%
118
+42
+55% +$3.94K
ERX icon
391
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$11K ﹤0.01%
400
– –
FCX icon
392
Freeport-McMoran
FCX
$93.4B
$11K ﹤0.01%
296
-126,906
-100% -$4.94M
OSK icon
393
Oshkosh
OSK
$9.27B
$11K ﹤0.01%
+88
New +$11.1K
ROKU icon
394
Roku
ROKU
$21.2B
$11K ﹤0.01%
+25
New +$8.84K
ROP icon
395
Roper Technologies
ROP
$34B
$11K ﹤0.01%
24
– –
RYTM icon
396
Rhythm Pharmaceuticals
RYTM
$7.13B
$11K ﹤0.01%
538
– –
TROW icon
397
T. Rowe Price
TROW
$24.9B
$11K ﹤0.01%
58
– –
ACCD
398
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
205
-32
-14% -$1.55K
MRTX
399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
70
-16
-19% -$2.57K
FRC
400
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
59
-48
-45% -$8.82K
14 15
16
17 18

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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.