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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
KALV
651
DELISTED
KalVista Pharmaceuticals
KALV
– –
-257
Closed -$6.72K
LBRDK icon
652
Liberty Broadband Class C
LBRDK
$4.36B
– –
-39
Closed -$6K
MANH icon
653
Manhattan Associates
MANH
$8.82B
– –
-98
Closed -$12K
MC icon
654
Moelis & Co
MC
$4.9B
– –
-175
Closed -$10K
MINT icon
655
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,828
Closed -$1M
MJ icon
656
Amplify Alternative Harvest ETF
MJ
$103M
– –
-3
Closed -$1K
NCLH icon
657
Norwegian Cruise Line
NCLH
$8.87B
– –
-2,500
Closed -$69K
PDD icon
658
Pinduoduo
PDD
$119B
– –
-125
Closed -$17K
PLTR icon
659
Palantir
PLTR
$299B
– –
-394
Closed -$9K
PRI icon
660
Primerica
PRI
$9.76B
– –
-101
Closed -$15K
PSMT icon
661
Pricesmart
PSMT
$5.74B
– –
-73
Closed -$7K
RBC icon
662
RBC Bearings
RBC
$18.7B
– –
-42
Closed -$8K
RGEN icon
663
Repligen
RGEN
$7.9B
– –
-59
Closed -$11K
RLI icon
664
RLI Corp
RLI
$5.42B
– –
-140
Closed -$8K
SAP icon
665
SAP
SAP
$174B
– –
-146
Closed -$18K
SLQT icon
666
SelectQuote
SLQT
$126M
– –
-397
Closed -$12K
SSD icon
667
Simpson Manufacturing
SSD
$7.68B
– –
-105
Closed -$11K
SUI icon
668
Sun Communities
SUI
$14.7B
– –
-44
Closed -$7K
TDY icon
669
Teledyne Technologies
TDY
$30.1B
– –
-53
Closed -$22K
TGS icon
670
Transportadora de Gas del Sur
TGS
$4.74B
– –
-8,200
Closed -$40K
TRV icon
671
Travelers Companies
TRV
$82.1B
– –
-50
Closed -$8K
TTC icon
672
Toro Company
TTC
$9.03B
– –
-128
Closed -$13K
UL icon
673
Unilever
UL
$133B
– –
-183
Closed -$12K
VFH icon
674
Vanguard Financials ETF
VFH
$13.3B
– –
-165
Closed -$14K
VTRS icon
675
Viatris
VTRS
$19.8B
– –
-155
Closed -$2K
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 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.