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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
EXC icon
551
Exelon
EXC
$47.8B
$4K ﹤0.01%
125
– –
F icon
552
Ford
F
$57.5B
$4K ﹤0.01%
322
– –
FTNT icon
553
Fortinet
FTNT
$114B
$4K ﹤0.01%
105
– –
GPC icon
554
Genuine Parts
GPC
$16.6B
$4K ﹤0.01%
31
– –
HCA icon
555
HCA Healthcare
HCA
$82.5B
$4K ﹤0.01%
21
– –
HUYA
556
Huya Inc
HUYA
$547M
$4K ﹤0.01%
225
– –
IP icon
557
International Paper
IP
$20.2B
$4K ﹤0.01%
80
– –
JCI icon
558
Johnson Controls International
JCI
$86.9B
$4K ﹤0.01%
63
– –
K
559
DELISTED
Kellanova
K
$4K ﹤0.01%
62
– –
KEYS icon
560
Keysight
KEYS
$56B
$4K ﹤0.01%
27
– –
KHC icon
561
Kraft Heinz
KHC
$30.8B
$4K ﹤0.01%
98
-10
-9% -$360
KIM icon
562
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
207
– –
KR icon
563
Kroger
KR
$35.3B
$4K ﹤0.01%
98
– –
LNC icon
564
Lincoln National
LNC
$7.97B
$4K ﹤0.01%
59
– –
LYV icon
565
Live Nation Entertainment
LYV
$41.4B
$4K ﹤0.01%
49
– –
MLM icon
566
Martin Marietta Materials
MLM
$33.1B
$4K ﹤0.01%
12
– –
MNST icon
567
Monster Beverage
MNST
$93.6B
$4K ﹤0.01%
78
– –
NDAQ icon
568
Nasdaq
NDAQ
$51.4B
$4K ﹤0.01%
87
– –
NOK icon
569
Nokia
NOK
$57.4B
$4K ﹤0.01%
+1,000
New +$4.17K
NUE icon
570
Nucor
NUE
$53.7B
$4K ﹤0.01%
54
– –
OLN icon
571
Olin
OLN
$2.76B
$4K ﹤0.01%
100
-900
-90% -$27.3K
UAA icon
572
Under Armour
UAA
$3.1B
$4K ﹤0.01%
165
– –
WAB icon
573
Wabtec
WAB
$49.2B
$4K ﹤0.01%
51
– –
WELL icon
574
Welltower
WELL
$173B
$4K ﹤0.01%
50
– –
WRB icon
575
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
117
– –
21 22
23
24 25

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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.