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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
J icon
601
Jacobs Solutions
J
$15.4B
$3K ﹤0.01%
24
– –
LEG icon
602
Leggett & Platt
LEG
$1.46B
$3K ﹤0.01%
60
– –
MAA icon
603
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
19
– –
MKC icon
604
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
NSC icon
605
Norfolk Southern
NSC
$74.3B
$3K ﹤0.01%
11
– –
NTAP icon
606
NetApp
NTAP
$32.6B
$3K ﹤0.01%
41
– –
PEG icon
607
Public Service Enterprise Group
PEG
$39.7B
$3K ﹤0.01%
54
– –
PPL
608
PPL Corp
PPL
$27.2B
$3K ﹤0.01%
88
– –
SBAC icon
609
SBA Communications
SBAC
$18.9B
$3K ﹤0.01%
12
– –
SEE
610
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
56
– –
STT icon
611
State Street
STT
$50.9B
$3K ﹤0.01%
36
– –
STX icon
612
Seagate
STX
$205B
$3K ﹤0.01%
44
– –
STZ icon
613
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
15
– –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$35.1B
$3K ﹤0.01%
230
– –
TSCO icon
615
Tractor Supply
TSCO
$15.4B
$3K ﹤0.01%
80
– –
TTWO icon
616
Take-Two Interactive
TTWO
$43.4B
$3K ﹤0.01%
19
– –
UA icon
617
Under Armour Class C
UA
$3.02B
$3K ﹤0.01%
182
– –
USB icon
618
US Bancorp
USB
$100B
$3K ﹤0.01%
58
– –
VRSK icon
619
Verisk Analytics
VRSK
$25.2B
$3K ﹤0.01%
18
– –
XLNX
620
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
AKAM icon
621
Akamai
AKAM
$18.1B
$2K ﹤0.01%
22
– –
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.65B
$2K ﹤0.01%
15
– –
ARKOW
623
DELISTED
ARKO Corp Warrant
ARKOW
$2K ﹤0.01%
+1,000
New +$1.76K
CME icon
624
CME Group
CME
$90.1B
$2K ﹤0.01%
+11
New +$2.17K
CPB icon
625
Campbell Soup
CPB
$6.52B
$2K ﹤0.01%
43
– –
23 24
25
26 27

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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
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.