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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
WY icon
576
Weyerhaeuser
WY
$17.2B
$4K ﹤0.01%
108
– –
ZBRA icon
577
Zebra Technologies
ZBRA
$12.5B
$4K ﹤0.01%
8
– –
NKLA
578
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+9
New +$5.13K
CERN
579
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
57
– –
VOLT
580
DELISTED
Volt Information Sciences, Inc.
VOLT
$4K ﹤0.01%
+1,000
New +$2.97K
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
41
– –
AMP icon
582
Ameriprise Financial
AMP
$47.4B
$3K ﹤0.01%
15
– –
AWK icon
583
American Water Works
AWK
$26.1B
$3K ﹤0.01%
22
– –
BALL icon
584
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
40
– –
BF.B icon
585
Brown-Forman Class B
BF.B
$12.1B
$3K ﹤0.01%
38
– –
BWA icon
586
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
61
– –
CE icon
587
Celanese
CE
$5.3B
$3K ﹤0.01%
20
– –
CHD icon
588
Church & Dwight Co
CHD
$23B
$3K ﹤0.01%
33
– –
CTVA icon
589
Corteva
CTVA
$59.2B
$3K ﹤0.01%
63
– –
DLTR icon
590
Dollar Tree
DLTR
$23.5B
$3K ﹤0.01%
29
– –
DOV icon
591
Dover
DOV
$28.9B
$3K ﹤0.01%
22
– –
EBAY icon
592
eBay
EBAY
$49.3B
$3K ﹤0.01%
53
– –
EFX icon
593
Equifax
EFX
$20.3B
$3K ﹤0.01%
19
– –
ETR icon
594
Entergy
ETR
$53.6B
$3K ﹤0.01%
70
– –
FLS icon
595
Flowserve
FLS
$8.77B
$3K ﹤0.01%
84
– –
FMC icon
596
FMC
FMC
$1.48B
$3K ﹤0.01%
24
– –
GRMN
597
Garmin
GRMN
$46.4B
$3K ﹤0.01%
25
– –
HII icon
598
Huntington Ingalls Industries
HII
$10.9B
$3K ﹤0.01%
16
– –
HOG icon
599
Harley-Davidson
HOG
$2.91B
$3K ﹤0.01%
80
– –
HSY icon
600
Hershey
HSY
$35B
$3K ﹤0.01%
19
– –
22 23
24
25 26

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BIP
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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.