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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
ARNC
626
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
ADPT icon
627
Adaptive Biotechnologies
ADPT
$3.54B
– –
-285
Closed -$11K
ALLY icon
628
Ally Financial
ALLY
$13.7B
– –
-471
Closed -$21K
AOS icon
629
A.O. Smith
AOS
$8.15B
– –
-92
Closed -$6K
APAM icon
630
Artisan Partners
APAM
$2.77B
– –
-131
Closed -$7K
APO icon
631
Apollo Global Management
APO
$68.6B
– –
-142
Closed -$7K
ARKOW
632
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,000
Closed -$2K
ATHM icon
633
Autohome
ATHM
$2.45B
– –
-184
Closed -$17K
BCX icon
634
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
– –
-1,000
Closed -$9K
BUD icon
635
AB InBev
BUD
$160B
– –
-756
Closed -$48K
CHKP icon
636
Check Point Software Technologies
CHKP
$13.3B
– –
-73
Closed -$8K
DBJP icon
637
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$696M
– –
-1,390
Closed -$69K
DCI icon
638
Donaldson
DCI
$10.5B
– –
-124
Closed -$7K
DDD icon
639
3D Systems Corp
DDD
$446M
– –
-500
Closed -$14K
EDU icon
640
New Oriental
EDU
$7.71B
– –
-115
Closed -$16K
EME icon
641
Emcor
EME
$33.8B
– –
-141
Closed -$16K
FCN icon
642
FTI Consulting
FCN
$4.71B
– –
-110
Closed -$15K
FDS icon
643
Factset
FDS
$8.79B
– –
-29
Closed -$9K
FHB icon
644
First Hawaiian
FHB
$3.51B
– –
-580
Closed -$16K
GGG icon
645
Graco
GGG
$12.2B
– –
-192
Closed -$14K
GOLF icon
646
Acushnet Holdings
GOLF
$6.36B
– –
-269
Closed -$11K
HGV icon
647
Hilton Grand Vacations
HGV
$3.9B
– –
-1,500
Closed -$56K
ICLR icon
648
Icon
ICLR
$12.9B
– –
-137
Closed -$27K
IT icon
649
Gartner
IT
$8.92B
– –
-125
Closed -$23K
JETS icon
650
US Global Jets ETF
JETS
$809M
– –
-625
Closed -$17K
24 25
26
27 28

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MVM
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BIP
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RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.