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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
ED icon
626
Consolidated Edison
ED
$41.3B
$2K ﹤0.01%
29
– –
EIX icon
627
Edison International
EIX
$30.9B
$2K ﹤0.01%
34
– –
INCY icon
628
Incyte
INCY
$23.1B
$2K ﹤0.01%
21
– –
IR icon
629
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
40
– –
NRG icon
630
NRG Energy
NRG
$29.5B
$2K ﹤0.01%
65
– –
PSA icon
631
Public Storage
PSA
$54.7B
$2K ﹤0.01%
8
– –
ROST icon
632
Ross Stores
ROST
$76.4B
$2K ﹤0.01%
18
– –
SJM icon
633
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
19
– –
USO icon
634
United States Oil Fund
USO
$2.36B
$2K ﹤0.01%
50
– –
VRSN icon
635
VeriSign
VRSN
$23.9B
$2K ﹤0.01%
12
– –
VTRS icon
636
Viatris
VTRS
$19.8B
$2K ﹤0.01%
155
-180
-54% -$2.93K
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
14
– –
MJ icon
638
Amplify Alternative Harvest ETF
MJ
$103M
$1K ﹤0.01%
3
– –
VNT icon
639
Vontier
VNT
$4.25B
$1K ﹤0.01%
29
– –
ARNC
640
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
AAL icon
641
American Airlines Group
AAL
$9.78B
– –
-65,045
Closed -$1.03M
AEM icon
642
Agnico Eagle Mines
AEM
$73.5B
– –
-104,475
Closed -$7.37M
AGQ icon
643
ProShares Ultra Silver
AGQ
$1.22B
– –
-44,500
Closed -$2.28M
CRWD icon
644
CrowdStrike
CRWD
$192B
– –
-2,248
Closed -$119K
CSGP icon
645
CoStar Group
CSGP
$11.3B
– –
-90
Closed -$8K
DDOG icon
646
Datadog
DDOG
$87.5B
– –
-1,022
Closed -$101K
DOCU
647
DocuSign
DOCU
$9.14B
– –
-250
Closed -$56K
DT icon
648
Dynatrace
DT
$12B
– –
-300
Closed -$13K
EQX icon
649
Equinox Gold
EQX
$7.38B
– –
-823,100
Closed -$8.51M
FEZ icon
650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-3,250
Closed -$136K
24 25
26
27 28

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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.