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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
FDS icon
426
Factset
FDS
$8.6B
$9K ﹤0.01%
+29
New +$9.18K
KYNB
427
Kyntra Bio
KYNB
$29.2M
$9K ﹤0.01%
10
– –
HRMY icon
428
Harmony Biosciences
HRMY
$2.06B
$9K ﹤0.01%
259
+15
+6% +$526
MRNA icon
429
Moderna
MRNA
$22.9B
$9K ﹤0.01%
70
– –
NOC icon
430
Northrop Grumman
NOC
$76.9B
$9K ﹤0.01%
28
– –
PLTR icon
431
Palantir
PLTR
$291B
$9K ﹤0.01%
394
+284
+258% +$7.79K
RF icon
432
Regions Financial
RF
$25.9B
$9K ﹤0.01%
433
– –
SOFI icon
433
SoFi Technologies
SOFI
$21.3B
$9K ﹤0.01%
+500
New +$9.87K
TJX icon
434
TJX Companies
TJX
$170B
$9K ﹤0.01%
134
-3
-2% -$201
UNM icon
435
Unum
UNM
$13.7B
$9K ﹤0.01%
316
– –
URI icon
436
United Rentals
URI
$72.5B
$9K ﹤0.01%
27
– –
SILK
437
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
185
– –
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
101
– –
ADI icon
439
Analog Devices
ADI
$183B
$8K ﹤0.01%
53
– –
AME icon
440
Ametek
AME
$55B
$8K ﹤0.01%
59
– –
BBY icon
441
Best Buy
BBY
$17.9B
$8K ﹤0.01%
66
– –
BCYC
442
Bicycle Therapeutics
BCYC
$291M
$8K ﹤0.01%
+265
New +$6.83K
BNY
443
Bank of New York Mellon
BNY
$108B
$8K ﹤0.01%
160
– –
BKR icon
444
Baker Hughes
BKR
$56.8B
$8K ﹤0.01%
375
+60
+19% +$1.37K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.1B
$8K ﹤0.01%
+73
New +$8.79K
COR icon
446
Cencora
COR
$59.4B
$8K ﹤0.01%
70
– –
CPA icon
447
Copa Holdings
CPA
$5.48B
$8K ﹤0.01%
100
-900
-90% -$74.8K
CRDF icon
448
Cardiff Oncology
CRDF
$65.9M
$8K ﹤0.01%
810
+297
+58% +$3.61K
EPIX
449
DELISTED
ESSA Pharma
EPIX
$8K ﹤0.01%
+268
New +$6.23K
EXPE icon
450
Expedia Group
EXPE
$30.2B
$8K ﹤0.01%
45
– –
16 17
18
19 20

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BIP
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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 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.