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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
CMI icon
501
Cummins
CMI
$91.2B
$5K ﹤0.01%
21
– –
CPRT icon
502
Copart
CPRT
$25.2B
$5K ﹤0.01%
148
– –
CRDF icon
503
Cardiff Oncology
CRDF
$66.9M
$5K ﹤0.01%
810
– –
D icon
504
Dominion Energy
D
$62.5B
$5K ﹤0.01%
73
– –
DLR icon
505
Digital Realty Trust
DLR
$66B
$5K ﹤0.01%
31
– –
DOW icon
506
Dow Inc
DOW
$22.5B
$5K ﹤0.01%
81
– –
ED icon
507
Consolidated Edison
ED
$41.3B
$5K ﹤0.01%
67
+38
+131% +$2.92K
EFX icon
508
Equifax
EFX
$20.3B
$5K ﹤0.01%
19
– –
F icon
509
Ford
F
$57.5B
$5K ﹤0.01%
322
– –
FISV
510
Fiserv Inc
FISV
$26.8B
$5K ﹤0.01%
46
– –
FTNT icon
511
Fortinet
FTNT
$114B
$5K ﹤0.01%
105
– –
FTV icon
512
Fortive
FTV
$18.4B
$5K ﹤0.01%
97
– –
GIS icon
513
General Mills
GIS
$19.7B
$5K ﹤0.01%
81
– –
GLW icon
514
Corning
GLW
$133B
$5K ﹤0.01%
130
– –
HPE icon
515
Hewlett Packard
HPE
$63.7B
$5K ﹤0.01%
310
– –
HST icon
516
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
282
– –
IP icon
517
International Paper
IP
$20.2B
$5K ﹤0.01%
80
– –
JNPR
518
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
188
– –
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$5K ﹤0.01%
+41
New +$4.47K
NDAQ icon
520
Nasdaq
NDAQ
$51.4B
$5K ﹤0.01%
87
– –
NOK icon
521
Nokia
NOK
$57.4B
$5K ﹤0.01%
1,000
– –
NTLA icon
522
Intellia Therapeutics
NTLA
$1.56B
$5K ﹤0.01%
+30
New +$2.34K
NUE icon
523
Nucor
NUE
$53.7B
$5K ﹤0.01%
54
– –
OLN icon
524
Olin
OLN
$2.76B
$5K ﹤0.01%
100
– –
PCAR icon
525
PACCAR
PCAR
$69B
$5K ﹤0.01%
78
– –
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 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.