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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
QRVO icon
526
Qorvo
QRVO
$7.86B
$5K ﹤0.01%
28
– –
RSG icon
527
Republic Services
RSG
$66.6B
$5K ﹤0.01%
47
– –
TDG icon
528
TransDigm Group
TDG
$67.2B
$5K ﹤0.01%
8
– –
VMC icon
529
Vulcan Materials
VMC
$36.2B
$5K ﹤0.01%
29
-42
-59% -$7.51K
WEC icon
530
WEC Energy
WEC
$36.9B
$5K ﹤0.01%
60
– –
WTW icon
531
Willis Towers Watson
WTW
$27.1B
$5K ﹤0.01%
20
– –
NKLA
532
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
9
– –
INFO
533
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
41
– –
AEE icon
534
Ameren
AEE
$31B
$4K ﹤0.01%
46
– –
AMCR icon
535
Amcor
AMCR
$20.1B
$4K ﹤0.01%
73
– –
AMP icon
536
Ameriprise Financial
AMP
$47.6B
$4K ﹤0.01%
15
– –
ANSS
537
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
– –
CAH icon
538
Cardinal Health
CAH
$52.7B
$4K ﹤0.01%
71
– –
CPA icon
539
Copa Holdings
CPA
$5.69B
$4K ﹤0.01%
56
-44
-44% -$3.54K
CSX icon
540
CSX Corp
CSX
$92.7B
$4K ﹤0.01%
43
-86
-67% -$2.84K
DINO icon
541
HF Sinclair
DINO
$16.5B
$4K ﹤0.01%
132
– –
EBAY icon
542
eBay
EBAY
$49.5B
$4K ﹤0.01%
53
– –
ES icon
543
Eversource Energy
ES
$28B
$4K ﹤0.01%
49
– –
EXC icon
544
Exelon
EXC
$47.9B
$4K ﹤0.01%
125
– –
FFIV icon
545
F5
FFIV
$22.6B
$4K ﹤0.01%
23
– –
GPC icon
546
Genuine Parts
GPC
$16.7B
$4K ﹤0.01%
31
– –
GRMN
547
Garmin
GRMN
$46.6B
$4K ﹤0.01%
25
– –
HCA icon
548
HCA Healthcare
HCA
$82.7B
$4K ﹤0.01%
21
– –
HOG icon
549
Harley-Davidson
HOG
$2.91B
$4K ﹤0.01%
80
– –
HUYA
550
Huya Inc
HUYA
$547M
$4K ﹤0.01%
225
– –
20 21
22
23 24

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SCM
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MFWP
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FCM
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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.