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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
FNV icon
651
Franco-Nevada
FNV
$41.3B
– –
-56,720
Closed -$7.11M
B
652
Barrick Mining
B
$62.8B
– –
-170,250
Closed -$3.88M
JMIA
653
Jumia Technologies
JMIA
$744M
– –
-1,000
Closed -$40K
KORU icon
654
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
– –
-2,000
Closed -$38K
LMND icon
655
Lemonade
LMND
$4.87B
– –
-275
Closed -$34K
MRVL icon
656
Marvell Technology
MRVL
$189B
– –
-200
Closed -$10K
PINS icon
657
Pinterest
PINS
$12.6B
– –
-3,791
Closed -$250K
PLUG icon
658
Plug Power
PLUG
$3.11B
– –
-249
Closed -$8K
QS icon
659
QuantumScape Corp
QS
$3.61B
– –
-330
Closed -$28K
ROKU icon
660
Roku
ROKU
$21.2B
– –
-90
Closed -$30K
SNAP icon
661
Snap
SNAP
$7.52B
– –
-164
Closed -$8K
SNOW icon
662
Snowflake
SNOW
$92.8B
– –
-10
Closed -$3K
SPHD icon
663
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-575
Closed -$22K
SQM icon
664
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-221,500
Closed -$10.9M
TRU icon
665
TransUnion
TRU
$14.5B
– –
-150
Closed -$15K
TSE
666
DELISTED
Trinseo
TSE
– –
-1,000
Closed -$51K
VCIT icon
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-305
Closed -$30K
VIRT icon
668
Virtu Financial
VIRT
$5.18B
– –
-10
Closed –
WYNN icon
669
Wynn Resorts
WYNN
$9.79B
– –
-9,346
Closed -$1.05M
ZS icon
670
Zscaler
ZS
$23B
– –
-54
Closed -$11K
WRK
671
DELISTED
WestRock Company
WRK
– –
-180
Closed -$8K
SPLK
672
DELISTED
Splunk Inc
SPLK
– –
-50
Closed -$8K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-46
Closed -$8K
ZEN
674
DELISTED
ZENDESK INC
ZEN
– –
-1,131
Closed -$162K
ODT
675
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-604
Closed -$12K
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
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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.