We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 81.04%
2 Consumer Discretionary 4.46%
3 Technology 3.03%
4 Healthcare 2.82%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$4.17M 0.93%
34,181
+8,548
+33% +$1.1M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.16M 0.93%
64,552
+27,174
+73% +$1.79M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.09M 0.91%
166,782
+25,326
+18% +$584K
RSVAU
29
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.9M 0.87%
+3,900,000
New +$67.5M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.81M 0.85%
14,900
+1,901
+15% +$462K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.68M 0.82%
93,460
+9,320
+11% +$352K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.48M 0.78%
42,308
-24,551
-37% -$2.03M
BP icon
33
BP
BP
$113B
$3.47M 0.78%
142,666
+3,861
+3% +$93K
FXC icon
34
Invesco CurrencyShares Canadian Dollar Trust
FXC
$63.6M
$3.38M 0.75%
+43,205
New +$3.36M
FXA icon
35
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$3.28M 0.73%
+43,420
New +$3.34M
MYOV
36
DELISTED
Myovant Sciences Ltd.
MYOV
$2.89M 0.64%
140,227
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.1B
$2.66M 0.59%
18,820
-520
-3% -$70K
BABA icon
38
Alibaba
BABA
$281B
$2.54M 0.57%
11,215
+488
+5% +$120K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.43M 0.54%
10,296
-6
-0.1% -$1.39K
ACIC
40
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.34M 0.52%
+233,000
New +$2.65M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.17M 0.48%
19,900
-515
-3% -$57.6K
T icon
42
AT&T
T
$176B
$2.1M 0.47%
91,903
+4,287
+5% +$94.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$2.1M 0.47%
20,260
+320
+2% +$31.7K
TSN icon
44
Tyson Foods
TSN
$18.1B
$1.93M 0.43%
25,955
+850
+3% +$58.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$1.84M 0.41%
17,840
+1,240
+7% +$122K
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
$1.84M 0.41%
+28,000
New +$1.97M
VDE icon
47
Vanguard Energy ETF
VDE
$10.9B
$1.8M 0.4%
26,505
-340
-1% -$21.7K
PACB icon
48
Pacific Biosciences
PACB
$420M
$1.67M 0.37%
+50,000
New +$1.75M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.54M 0.34%
4
+2
+100% +$733K
DNMR
50
DELISTED
Danimer Scientific, Inc.
DNMR
$1.51M 0.34%
+1,000
New +$1.62M
1
2
3 4 5

Similar funds

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 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 Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

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.