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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
IRDM icon
551
Iridium Communications
IRDM
$5.08B
$4K ﹤0.01%
+100
New +$3.88K
JCI icon
552
Johnson Controls International
JCI
$87.3B
$4K ﹤0.01%
63
– –
K
553
DELISTED
Kellanova
K
$4K ﹤0.01%
62
– –
KEYS icon
554
Keysight
KEYS
$56.2B
$4K ﹤0.01%
27
– –
KHC icon
555
Kraft Heinz
KHC
$30.8B
$4K ﹤0.01%
98
– –
KIM icon
556
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
207
– –
KR icon
557
Kroger
KR
$35.5B
$4K ﹤0.01%
98
– –
LNC icon
558
Lincoln National
LNC
$7.99B
$4K ﹤0.01%
59
– –
LYV icon
559
Live Nation Entertainment
LYV
$41.7B
$4K ﹤0.01%
49
– –
MLM icon
560
Martin Marietta Materials
MLM
$33.2B
$4K ﹤0.01%
12
– –
MNST icon
561
Monster Beverage
MNST
$92.8B
$4K ﹤0.01%
78
– –
SBAC icon
562
SBA Communications
SBAC
$19.1B
$4K ﹤0.01%
12
– –
STX icon
563
Seagate
STX
$208B
$4K ﹤0.01%
44
– –
STZ icon
564
Constellation Brands
STZ
$22.4B
$4K ﹤0.01%
15
– –
WAB icon
565
Wabtec
WAB
$50B
$4K ﹤0.01%
51
– –
WELL icon
566
Welltower
WELL
$173B
$4K ﹤0.01%
50
– –
WRB icon
567
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
117
– –
WY icon
568
Weyerhaeuser
WY
$17.1B
$4K ﹤0.01%
108
– –
XEL icon
569
Xcel Energy
XEL
$49.8B
$4K ﹤0.01%
68
– –
ZBRA icon
570
Zebra Technologies
ZBRA
$12.5B
$4K ﹤0.01%
8
– –
ZIM icon
571
ZIM Integrated Shipping Services
ZIM
$3B
$4K ﹤0.01%
+100
New +$3.85K
CERN
572
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
57
– –
AKAM icon
573
Akamai
AKAM
$18B
$3K ﹤0.01%
22
– –
ARE icon
574
Alexandria Real Estate Equities
ARE
$8.68B
$3K ﹤0.01%
15
– –
AWK icon
575
American Water Works
AWK
$26B
$3K ﹤0.01%
22
– –
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 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.