We are live on ! Find out more
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
HPE icon
526
Hewlett Packard
HPE
$63.7B
$5K ﹤0.01%
310
– –
HST icon
527
Host Hotels & Resorts
HST
$16.8B
$5K ﹤0.01%
282
– –
IDXX icon
528
Idexx Laboratories
IDXX
$43B
$5K ﹤0.01%
10
– –
JNPR
529
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
188
– –
PCAR icon
530
PACCAR
PCAR
$69B
$5K ﹤0.01%
78
– –
QRVO icon
531
Qorvo
QRVO
$7.89B
$5K ﹤0.01%
28
– –
RSG icon
532
Republic Services
RSG
$66.6B
$5K ﹤0.01%
47
– –
SEDG icon
533
SolarEdge
SEDG
$2.91B
$5K ﹤0.01%
+19
New +$5.73K
SNPS icon
534
Synopsys
SNPS
$72.3B
$5K ﹤0.01%
20
– –
TDG icon
535
TransDigm Group
TDG
$66.8B
$5K ﹤0.01%
8
– –
TMUS icon
536
T-Mobile US
TMUS
$207B
$5K ﹤0.01%
43
– –
VLO icon
537
Valero Energy
VLO
$92.3B
$5K ﹤0.01%
75
– –
VTR icon
538
Ventas
VTR
$47.2B
$5K ﹤0.01%
97
– –
WTW icon
539
Willis Towers Watson
WTW
$27.1B
$5K ﹤0.01%
20
– –
XEL icon
540
Xcel Energy
XEL
$50.1B
$5K ﹤0.01%
68
– –
A icon
541
Agilent Technologies
A
$37.7B
$4K ﹤0.01%
31
– –
AEE icon
542
Ameren
AEE
$31B
$4K ﹤0.01%
46
– –
AMCR icon
543
Amcor
AMCR
$20B
$4K ﹤0.01%
73
– –
ANSS
544
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
– –
AVB icon
545
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
22
– –
CAH icon
546
Cardinal Health
CAH
$51.7B
$4K ﹤0.01%
71
– –
CPRT icon
547
Copart
CPRT
$25.2B
$4K ﹤0.01%
148
– –
CSX icon
548
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
129
– –
DLR icon
549
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
31
– –
ES icon
550
Eversource Energy
ES
$28B
$4K ﹤0.01%
49
– –
20 21
22
23 24

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
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 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.