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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
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
143
– –
BEN icon
452
Franklin Resources
BEN
$16.8B
$7K ﹤0.01%
210
– –
BKNG icon
453
Booking.com
BKNG
$138B
$7K ﹤0.01%
75
-2,825
-97% -$264K
COF icon
454
Capital One
COF
$124B
$7K ﹤0.01%
43
– –
DG icon
455
Dollar General
DG
$26.5B
$7K ﹤0.01%
32
-24
-43% -$5.04K
EXPE icon
456
Expedia Group
EXPE
$31.3B
$7K ﹤0.01%
45
– –
FAST icon
457
Fastenal
FAST
$52B
$7K ﹤0.01%
260
– –
KYNB
458
Kyntra Bio
KYNB
$29.2M
$7K ﹤0.01%
10
– –
FIS icon
459
Fidelity National Information Services
FIS
$21B
$7K ﹤0.01%
50
– –
GGAL icon
460
Galicia Financial Group
GGAL
$8.55B
$7K ﹤0.01%
835
-3,950
-83% -$33.2K
KOD icon
461
Kodiak Sciences
KOD
$2.62B
$7K ﹤0.01%
75
+8
+12% +$768
PH icon
462
Parker-Hannifin
PH
$122B
$7K ﹤0.01%
23
– –
RCKT icon
463
Rocket Pharmaceuticals
RCKT
$360M
$7K ﹤0.01%
153
– –
SLB icon
464
SLB Ltd
SLB
$71.3B
$7K ﹤0.01%
226
– –
TVTX icon
465
Travere Therapeutics
TVTX
$5.23B
$7K ﹤0.01%
451
-129
-22% -$2.54K
WM icon
466
Waste Management
WM
$94.9B
$7K ﹤0.01%
53
-62
-54% -$8.57K
AAP icon
467
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
30
– –
AEP icon
468
American Electric Power
AEP
$72.4B
$6K ﹤0.01%
69
– –
ALGS icon
469
Aligos Therapeutics
ALGS
$31.9M
$6K ﹤0.01%
13
– –
AZO icon
470
AutoZone
AZO
$48.5B
$6K ﹤0.01%
4
– –
BFH icon
471
Bread Financial
BFH
$4.12B
$6K ﹤0.01%
66
– –
CI icon
472
Cigna
CI
$75.4B
$6K ﹤0.01%
26
– –
CRWD icon
473
CrowdStrike
CRWD
$192B
$6K ﹤0.01%
+100
New +$5.38K
EA icon
474
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
41
– –
EQR icon
475
Equity Residential
EQR
$25.6B
$6K ﹤0.01%
78
– –
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 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.