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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
FOLD
451
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
788
-142
-15% -$2.2K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.8B
$8K ﹤0.01%
75
– –
FUBO icon
453
FuboTV Inc
FUBO
$261M
$8K ﹤0.01%
+30
New +$12.9K
IMMP
454
Immutep
IMMP
$57.9M
$8K ﹤0.01%
2,500
– –
KOD icon
455
Kodiak Sciences
KOD
$2.56B
$8K ﹤0.01%
67
– –
MTD icon
456
Mettler-Toledo International
MTD
$26.5B
$8K ﹤0.01%
7
– –
MTB icon
457
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
55
-24
-30% -$3.54K
NEM icon
458
Newmont
NEM
$100B
$8K ﹤0.01%
136
-127,100
-100% -$7.6M
OPEN icon
459
Opendoor
OPEN
$4.1B
$8K ﹤0.01%
+372
New +$9.82K
RBC icon
460
RBC Bearings
RBC
$18.9B
$8K ﹤0.01%
+42
New +$7.9K
RLI icon
461
RLI Corp
RLI
$5.26B
$8K ﹤0.01%
+140
New +$7.43K
SCHW
462
Charles Schwab
SCHW
$176B
$8K ﹤0.01%
126
– –
SHC icon
463
Sotera Health
SHC
$4.96B
$8K ﹤0.01%
320
– –
SRE icon
464
Sempra
SRE
$61.1B
$8K ﹤0.01%
114
– –
TRV icon
465
Travelers Companies
TRV
$77.2B
$8K ﹤0.01%
+50
New +$7.35K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
143
– –
ALGS icon
467
Aligos Therapeutics
ALGS
$31.2M
$7K ﹤0.01%
+13
New +$8.65K
APAM icon
468
Artisan Partners
APAM
$2.76B
$7K ﹤0.01%
+131
New +$6.68K
APO icon
469
Apollo Global Management
APO
$69.8B
$7K ﹤0.01%
+142
New +$6.91K
BAH icon
470
Booz Allen Hamilton
BAH
$8.12B
$7K ﹤0.01%
88
+77
+700% +$6.46K
BIIB icon
471
Biogen
BIIB
$29.1B
$7K ﹤0.01%
26
– –
DCI icon
472
Donaldson
DCI
$10.6B
$7K ﹤0.01%
+124
New +$7.41K
DHI icon
473
D.R. Horton
DHI
$39.3B
$7K ﹤0.01%
+76
New +$5.95K
DVA icon
474
DaVita
DVA
$14.9B
$7K ﹤0.01%
65
– –
DVN icon
475
Devon Energy
DVN
$53B
$7K ﹤0.01%
330
– –
17 18
19
20 21

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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.