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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
GL icon
501
Globe Life
GL
$14.3B
$6K ﹤0.01%
66
– –
GLW icon
502
Corning
GLW
$133B
$6K ﹤0.01%
130
– –
LBRDK icon
503
Liberty Broadband Class C
LBRDK
$4.36B
$6K ﹤0.01%
+39
New +$5.9K
MAS icon
504
Masco
MAS
$15.7B
$6K ﹤0.01%
108
– –
OKE icon
505
Oneok
OKE
$57.8B
$6K ﹤0.01%
111
– –
RMD icon
506
ResMed
RMD
$28B
$6K ﹤0.01%
33
– –
SLB icon
507
SLB Ltd
SLB
$71.3B
$6K ﹤0.01%
226
– –
WEC icon
508
WEC Energy
WEC
$37B
$6K ﹤0.01%
60
– –
WSO icon
509
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
+23
New +$5.67K
CPAY icon
510
Corpay
CPAY
$23.5B
$6K ﹤0.01%
21
-548
-96% -$149K
ME
511
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
+30
New +$7.33K
ADM icon
512
Archer Daniels Midland
ADM
$42.1B
$5K ﹤0.01%
90
– –
CAG icon
513
Conagra Brands
CAG
$7.1B
$5K ﹤0.01%
132
– –
CARR icon
514
Carrier Global
CARR
$56.6B
$5K ﹤0.01%
112
– –
CB icon
515
Chubb
CB
$133B
$5K ﹤0.01%
34
– –
CDNS icon
516
Cadence Design Systems
CDNS
$93B
$5K ﹤0.01%
40
– –
CMI icon
517
Cummins
CMI
$91.2B
$5K ﹤0.01%
21
– –
COF icon
518
Capital One
COF
$124B
$5K ﹤0.01%
43
– –
DINO icon
519
HF Sinclair
DINO
$16.4B
$5K ﹤0.01%
132
– –
DOW icon
520
Dow Inc
DOW
$22.5B
$5K ﹤0.01%
81
– –
ESS icon
521
Essex Property Trust
ESS
$18.8B
$5K ﹤0.01%
19
– –
FFIV icon
522
F5
FFIV
$22.6B
$5K ﹤0.01%
23
– –
FISV
523
Fiserv Inc
FISV
$26.8B
$5K ﹤0.01%
46
– –
FTV icon
524
Fortive
FTV
$18.4B
$5K ﹤0.01%
97
– –
GIS icon
525
General Mills
GIS
$19.7B
$5K ﹤0.01%
81
– –
19 20
21
22 23

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BIP
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RA
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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.