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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
ESS icon
476
Essex Property Trust
ESS
$18.8B
$6K ﹤0.01%
19
– –
GL icon
477
Globe Life
GL
$14.3B
$6K ﹤0.01%
66
– –
IDXX icon
478
Idexx Laboratories
IDXX
$43B
$6K ﹤0.01%
10
– –
KLAC icon
479
KLA
KLAC
$280B
$6K ﹤0.01%
200
– –
KMB icon
480
Kimberly-Clark
KMB
$36.1B
$6K ﹤0.01%
48
– –
MAS icon
481
Masco
MAS
$15.7B
$6K ﹤0.01%
108
– –
MSCI icon
482
MSCI
MSCI
$41.6B
$6K ﹤0.01%
12
-21
-64% -$10K
OKE icon
483
Oneok
OKE
$57.8B
$6K ﹤0.01%
111
– –
OPEN icon
484
Opendoor
OPEN
$4.23B
$6K ﹤0.01%
372
– –
SNPS icon
485
Synopsys
SNPS
$72.3B
$6K ﹤0.01%
20
– –
TMUS icon
486
T-Mobile US
TMUS
$207B
$6K ﹤0.01%
43
– –
VLO icon
487
Valero Energy
VLO
$92.3B
$6K ﹤0.01%
75
– –
VTR icon
488
Ventas
VTR
$47.2B
$6K ﹤0.01%
97
– –
WFG icon
489
West Fraser Timber
WFG
$5.28B
$6K ﹤0.01%
+87
New +$6.68K
ZION icon
490
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
119
– –
ALXN
491
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
30
-71
-70% -$12.2K
A icon
492
Agilent Technologies
A
$37.7B
$5K ﹤0.01%
31
– –
ADM icon
493
Archer Daniels Midland
ADM
$42.1B
$5K ﹤0.01%
90
– –
AIG icon
494
American International
AIG
$41.5B
$5K ﹤0.01%
111
-139
-56% -$6.87K
AVB icon
495
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
22
– –
CAG icon
496
Conagra Brands
CAG
$7.1B
$5K ﹤0.01%
132
– –
CARR icon
497
Carrier Global
CARR
$56.6B
$5K ﹤0.01%
112
– –
CB icon
498
Chubb
CB
$133B
$5K ﹤0.01%
34
– –
CDNS icon
499
Cadence Design Systems
CDNS
$93B
$5K ﹤0.01%
40
– –
CME icon
500
CME Group
CME
$90.1B
$5K ﹤0.01%
23
+12
+109% +$2.53K
18 19
20
21 22

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MVM
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BIP
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RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.