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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
FAST icon
476
Fastenal
FAST
$52.6B
$7K ﹤0.01%
260
– –
FIS icon
477
Fidelity National Information Services
FIS
$20.7B
$7K ﹤0.01%
50
– –
KALV
478
DELISTED
KalVista Pharmaceuticals
KALV
$7K ﹤0.01%
+257
New +$6.75K
KLAC icon
479
KLA
KLAC
$280B
$7K ﹤0.01%
200
– –
KMB icon
480
Kimberly-Clark
KMB
$35.6B
$7K ﹤0.01%
48
– –
LHX icon
481
L3Harris
LHX
$56B
$7K ﹤0.01%
35
– –
MSI icon
482
Motorola Solutions
MSI
$67.2B
$7K ﹤0.01%
38
– –
PH icon
483
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
23
– –
PRAX icon
484
Praxis Precision Medicines
PRAX
$8.82B
$7K ﹤0.01%
15
+4
+36% +$2.84K
PSMT icon
485
Pricesmart
PSMT
$5.7B
$7K ﹤0.01%
+73
New +$7.09K
RCKT icon
486
Rocket Pharmaceuticals
RCKT
$348M
$7K ﹤0.01%
153
– –
SUI icon
487
Sun Communities
SUI
$14.8B
$7K ﹤0.01%
+44
New +$6.5K
ULTA icon
488
Ulta Beauty
ULTA
$20.7B
$7K ﹤0.01%
23
+13
+130% +$4.04K
VGT icon
489
Vanguard Information Technology ETF
VGT
$140B
$7K ﹤0.01%
160
– –
ZION icon
490
Zions Bancorporation
ZION
$10B
$7K ﹤0.01%
119
– –
AAP icon
491
Advance Auto Parts
AAP
$3.26B
$6K ﹤0.01%
30
– –
AEP icon
492
American Electric Power
AEP
$73.2B
$6K ﹤0.01%
69
– –
AOS icon
493
A.O. Smith
AOS
$8.17B
$6K ﹤0.01%
+92
New +$5.59K
AZO icon
494
AutoZone
AZO
$47.7B
$6K ﹤0.01%
4
– –
BEN icon
495
Franklin Resources
BEN
$16.7B
$6K ﹤0.01%
210
– –
BFH icon
496
Bread Financial
BFH
$4.07B
$6K ﹤0.01%
66
– –
CI icon
497
Cigna
CI
$76.2B
$6K ﹤0.01%
26
– –
D icon
498
Dominion Energy
D
$62.8B
$6K ﹤0.01%
73
– –
EA icon
499
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
41
– –
EQR icon
500
Equity Residential
EQR
$25.6B
$6K ﹤0.01%
78
– –
18 19
20
21 22

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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.