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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
PEG icon
601
Public Service Enterprise Group
PEG
$39.4B
$3K ﹤0.01%
54
– –
SEE
602
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
56
– –
STT icon
603
State Street
STT
$50.6B
$3K ﹤0.01%
36
– –
TSCO icon
604
Tractor Supply
TSCO
$15.6B
$3K ﹤0.01%
80
– –
TTWO icon
605
Take-Two Interactive
TTWO
$43.2B
$3K ﹤0.01%
19
– –
UA icon
606
Under Armour Class C
UA
$3.06B
$3K ﹤0.01%
182
– –
UAA icon
607
Under Armour
UAA
$3.13B
$3K ﹤0.01%
165
– –
ULTA icon
608
Ulta Beauty
ULTA
$20.8B
$3K ﹤0.01%
10
-13
-57% -$4.26K
USB icon
609
US Bancorp
USB
$99.8B
$3K ﹤0.01%
58
– –
VRSK icon
610
Verisk Analytics
VRSK
$25.3B
$3K ﹤0.01%
18
– –
VRSN icon
611
VeriSign
VRSN
$23.7B
$3K ﹤0.01%
12
– –
CPAY icon
612
Corpay
CPAY
$24B
$3K ﹤0.01%
12
-9
-43% -$2.49K
XLNX
613
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
CPB icon
614
Campbell Soup
CPB
$6.62B
$2K ﹤0.01%
43
– –
EIX icon
615
Edison International
EIX
$30.8B
$2K ﹤0.01%
34
– –
GRWG icon
616
GrowGeneration
GRWG
$84.7M
$2K ﹤0.01%
+50
New +$2.19K
INCY icon
617
Incyte
INCY
$23.4B
$2K ﹤0.01%
21
– –
IR icon
618
Ingersoll Rand
IR
$32.3B
$2K ﹤0.01%
40
– –
PPL
619
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
88
– –
PSA icon
620
Public Storage
PSA
$54.4B
$2K ﹤0.01%
8
– –
ROST icon
621
Ross Stores
ROST
$76B
$2K ﹤0.01%
18
– –
SJM icon
622
J.M. Smucker
SJM
$12.5B
$2K ﹤0.01%
19
– –
TEVA icon
623
Teva Pharmaceuticals
TEVA
$35.7B
$2K ﹤0.01%
230
– –
USO icon
624
United States Oil Fund
USO
$2.35B
$2K ﹤0.01%
50
– –
VNT icon
625
Vontier
VNT
$4.23B
$1K ﹤0.01%
29
– –
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
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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.