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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
GOLF icon
401
Acushnet Holdings
GOLF
$6.21B
$11K ﹤0.01%
+269
New +$11.5K
PHAT icon
402
Phathom Pharmaceuticals
PHAT
$916M
$11K ﹤0.01%
288
+24
+9% +$1K
PPG icon
403
PPG Industries
PPG
$25.5B
$11K ﹤0.01%
+74
New +$10.6K
RGEN icon
404
Repligen
RGEN
$7.79B
$11K ﹤0.01%
59
+16
+37% +$3.28K
RYTM icon
405
Rhythm Pharmaceuticals
RYTM
$7B
$11K ﹤0.01%
538
-199
-27% -$5.77K
SSD icon
406
Simpson Manufacturing
SSD
$7.68B
$11K ﹤0.01%
+105
New +$10.5K
ACCD
407
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
237
+18
+8% +$866
ATVI
408
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
119
– –
BR icon
409
Broadridge
BR
$16.7B
$10K ﹤0.01%
63
+43
+215% +$6.35K
COP icon
410
ConocoPhillips
COP
$149B
$10K ﹤0.01%
182
– –
EOG icon
411
EOG Resources
EOG
$78.2B
$10K ﹤0.01%
140
– –
HUBS icon
412
HubSpot
HUBS
$9.96B
$10K ﹤0.01%
+23
New +$10.1K
MC icon
413
Moelis & Co
MC
$4.85B
$10K ﹤0.01%
+175
New +$9.38K
MCK icon
414
McKesson
MCK
$96B
$10K ﹤0.01%
53
– –
MCRB icon
415
Seres Therapeutics
MCRB
$50.4M
$10K ﹤0.01%
24
+6
+33% +$2.76K
MET icon
416
MetLife
MET
$59.3B
$10K ﹤0.01%
172
+124
+258% +$6.84K
PM icon
417
Philip Morris
PM
$301B
$10K ﹤0.01%
110
+19
+21% +$1.61K
ROP icon
418
Roper Technologies
ROP
$36.5B
$10K ﹤0.01%
24
– –
TROW icon
419
T. Rowe Price
TROW
$24.6B
$10K ﹤0.01%
58
– –
UAL icon
420
United Airlines
UAL
$36.9B
$10K ﹤0.01%
173
– –
WTS icon
421
Watts Water Technologies
WTS
$11.4B
$10K ﹤0.01%
+86
New +$10.5K
BHVN
422
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10K ﹤0.01%
+152
New +$12.3K
AXP icon
423
American Express
AXP
$233B
$9K ﹤0.01%
61
– –
BCX icon
424
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$9K ﹤0.01%
+1,000
New +$8.66K
ERX icon
425
Direxion Daily Energy Bull 2X ETF
ERX
$253M
$9K ﹤0.01%
+400
New +$8.44K
15 16
17
18 19

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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
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
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PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 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 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.