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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
RF icon
426
Regions Financial
RF
$26.3B
$9K ﹤0.01%
433
– –
SAGE
427
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
151
-31
-17% -$2.19K
TJX icon
428
TJX Companies
TJX
$172B
$9K ﹤0.01%
134
– –
UAL icon
429
United Airlines
UAL
$38.1B
$9K ﹤0.01%
173
– –
UNM icon
430
Unum
UNM
$14B
$9K ﹤0.01%
316
– –
URI icon
431
United Rentals
URI
$64.8B
$9K ﹤0.01%
27
– –
SILK
432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
185
– –
AME icon
433
Ametek
AME
$54.3B
$8K ﹤0.01%
59
– –
AON icon
434
Aon
AON
$75.2B
$8K ﹤0.01%
33
-105
-76% -$25.7K
BBY icon
435
Best Buy
BBY
$18.4B
$8K ﹤0.01%
66
– –
BNY
436
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
160
– –
COR icon
437
Cencora
COR
$58.5B
$8K ﹤0.01%
70
– –
DVA icon
438
DaVita
DVA
$14.9B
$8K ﹤0.01%
65
– –
EPIX
439
DELISTED
ESSA Pharma
EPIX
$8K ﹤0.01%
292
+24
+9% +$698
EQIX icon
440
Equinix
EQIX
$101B
$8K ﹤0.01%
10
-18
-64% -$13.4K
FOLD
441
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
857
+69
+9% +$674
HRMY icon
442
Harmony Biosciences
HRMY
$2.02B
$8K ﹤0.01%
292
+33
+13% +$990
LHX icon
443
L3Harris
LHX
$53.1B
$8K ﹤0.01%
35
– –
MSI icon
444
Motorola Solutions
MSI
$67.1B
$8K ﹤0.01%
38
– –
MTB icon
445
M&T Bank
MTB
$36.3B
$8K ﹤0.01%
55
– –
RMD icon
446
ResMed
RMD
$28B
$8K ﹤0.01%
33
– –
SHC icon
447
Sotera Health
SHC
$4.93B
$8K ﹤0.01%
320
– –
SPG icon
448
Simon Property Group
SPG
$73.4B
$8K ﹤0.01%
60
-310
-84% -$38.5K
SRE icon
449
Sempra
SRE
$60.8B
$8K ﹤0.01%
114
– –
VGT icon
450
Vanguard Information Technology ETF
VGT
$142B
$8K ﹤0.01%
160
– –
16 17
18
19 20

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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
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FCM
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PE
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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.