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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
AAPL icon
26
Apple
AAPL
$4.81T
$4.31M 0.88%
31,449
-2,732
-8% -$354K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.16M 0.84%
14,949
+49
+0.3% +$13.7K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$3.82M 0.78%
198,225
-467,855
-70% -$8.55M
BP icon
29
BP
BP
$110B
$3.69M 0.75%
139,787
-2,879
-2% -$75.5K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$3.63M 0.74%
88,244
-5,216
-6% -$220K
FXC icon
31
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$3.59M 0.73%
45,375
+2,170
+5% +$174K
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.5M 0.71%
133,012
-28,994
-18% -$758K
FXA icon
33
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
$3.43M 0.7%
46,030
+2,610
+6% +$200K
ITEQ icon
34
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$3.42M 0.7%
48,877
-59,976
-55% -$4.01M
BABA icon
35
Alibaba
BABA
$283B
$2.95M 0.6%
12,991
+1,776
+16% +$395K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$2.85M 0.58%
+34,170
New +$2.74M
ILPT
37
Industrial Logistics Properties Trust
ILPT
$613M
$2.81M 0.57%
+107,524
New +$2.7M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.8B
$2.66M 0.54%
17,995
-825
-4% -$122K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$2.6M 0.53%
20,740
+480
+2% +$57.2K
ACIC
40
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.32M 0.47%
233,000
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.24M 0.46%
19,923
+23
+0.1% +$2.56K
MSFT icon
42
Microsoft
MSFT
$2.95T
$2.03M 0.41%
7,491
-2,805
-27% -$713K
T icon
43
AT&T
T
$155B
$1.9M 0.39%
87,609
-4,294
-5% -$97.7K
TSN icon
44
Tyson Foods
TSN
$20.1B
$1.89M 0.38%
25,596
-359
-1% -$27.9K
VDE icon
45
Vanguard Energy ETF
VDE
$9.93B
$1.83M 0.37%
24,105
-2,400
-9% -$174K
NSTG
46
DELISTED
NanoString Technologies, Inc.
NSTG
$1.81M 0.37%
28,000
– –
PACB icon
47
Pacific Biosciences
PACB
$435M
$1.75M 0.36%
50,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 0.34%
13,720
-4,120
-23% -$481K
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$1.51M 0.31%
4,330
+320
+8% +$103K
BXP icon
50
Boston Properties
BXP
$10.9B
$1.34M 0.27%
11,684
-232
-2% -$26K
1
2
3 4 5

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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.