We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 81.04%
2 Consumer Discretionary 4.46%
3 Technology 3.03%
4 Healthcare 2.82%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
601
Jacobs Solutions
J
$17.1B
$3K ﹤0.01%
24
– –
LEG
602
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
60
– –
MAA icon
603
Mid-America Apartment Communities
MAA
$14.9B
$3K ﹤0.01%
19
– –
MKC icon
604
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
NSC icon
605
Norfolk Southern
NSC
$74B
$3K ﹤0.01%
11
– –
NTAP icon
606
NetApp
NTAP
$36.5B
$3K ﹤0.01%
41
– –
PEG icon
607
Public Service Enterprise Group
PEG
$36.7B
$3K ﹤0.01%
54
– –
PPL
608
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
88
– –
SBAC icon
609
SBA Communications
SBAC
$20.1B
$3K ﹤0.01%
12
– –
SEE
610
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
56
– –
STT icon
611
State Street
STT
$53.4B
$3K ﹤0.01%
36
– –
STX icon
612
Seagate
STX
$192B
$3K ﹤0.01%
44
– –
STZ icon
613
Constellation Brands
STZ
$21.9B
$3K ﹤0.01%
15
– –
TEVA icon
614
Teva Pharmaceuticals
TEVA
$42.4B
$3K ﹤0.01%
230
– –
TSCO icon
615
Tractor Supply
TSCO
$18.2B
$3K ﹤0.01%
80
– –
TTWO icon
616
Take-Two Interactive
TTWO
$40.1B
$3K ﹤0.01%
19
– –
UA icon
617
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
182
– –
USB icon
618
US Bancorp
USB
$98.7B
$3K ﹤0.01%
58
– –
VRSK icon
619
Verisk Analytics
VRSK
$24.2B
$3K ﹤0.01%
18
– –
XLNX
620
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
AKAM icon
621
Akamai
AKAM
$15.1B
$2K ﹤0.01%
22
– –
ARE icon
622
Alexandria Real Estate Equities
ARE
$9.06B
$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
$101B
$2K ﹤0.01%
+11
New +$2.17K
CPB icon
625
Campbell Soup
CPB
$6.38B
$2K ﹤0.01%
43
– –
23 24
25
26 27

Similar funds

HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 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 Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

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.