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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
BALL icon
576
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
40
– –
BF.B icon
577
Brown-Forman Class B
BF.B
$12.1B
$3K ﹤0.01%
38
– –
BR icon
578
Broadridge
BR
$16.7B
$3K ﹤0.01%
20
-43
-68% -$6.87K
BWA icon
579
BorgWarner
BWA
$13.2B
$3K ﹤0.01%
61
– –
CE icon
580
Celanese
CE
$5.29B
$3K ﹤0.01%
20
– –
CHD icon
581
Church & Dwight Co
CHD
$22.9B
$3K ﹤0.01%
33
– –
CTVA icon
582
Corteva
CTVA
$58.8B
$3K ﹤0.01%
63
– –
DLTR icon
583
Dollar Tree
DLTR
$23.7B
$3K ﹤0.01%
29
– –
DOV icon
584
Dover
DOV
$28.7B
$3K ﹤0.01%
22
– –
ETR icon
585
Entergy
ETR
$53.5B
$3K ﹤0.01%
70
– –
ETSY icon
586
Etsy
ETSY
$7.75B
$3K ﹤0.01%
+14
New +$2.59K
FLS icon
587
Flowserve
FLS
$8.8B
$3K ﹤0.01%
84
– –
FMC icon
588
FMC
FMC
$1.5B
$3K ﹤0.01%
24
– –
HII icon
589
Huntington Ingalls Industries
HII
$10.9B
$3K ﹤0.01%
16
– –
HSY icon
590
Hershey
HSY
$34.9B
$3K ﹤0.01%
19
– –
J icon
591
Jacobs Solutions
J
$15.4B
$3K ﹤0.01%
24
– –
JD icon
592
JD.com
JD
$40.8B
$3K ﹤0.01%
+40
New +$3.01K
LEG icon
593
Leggett & Platt
LEG
$1.46B
$3K ﹤0.01%
60
– –
LYG icon
594
Lloyds Banking Group
LYG
$89.5B
$3K ﹤0.01%
+1,200
New +$3.08K
MAA icon
595
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
19
– –
MET icon
596
MetLife
MET
$60.3B
$3K ﹤0.01%
48
-124
-72% -$7.86K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
NRG icon
598
NRG Energy
NRG
$29B
$3K ﹤0.01%
65
– –
NSC icon
599
Norfolk Southern
NSC
$74.3B
$3K ﹤0.01%
11
– –
NTAP icon
600
NetApp
NTAP
$32.8B
$3K ﹤0.01%
41
– –
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 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.