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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
NVTA
51
DELISTED
Invitae Corporation
NVTA
$1.38M 0.31%
36,000
– –
WGS icon
52
GeneDx Holdings
WGS
$1.8B
$1.29M 0.29%
2,631
– –
DAL icon
53
Delta Air Lines
DAL
$55.6B
$1.23M 0.27%
25,405
+775
+3% +$34.3K
BXP icon
54
Boston Properties
BXP
$10.8B
$1.21M 0.27%
11,916
+541
+5% +$52.8K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.18M 0.26%
4,010
-2,958
-42% -$796K
RCL icon
56
Royal Caribbean
RCL
$76.7B
$1.15M 0.26%
13,401
+415
+3% +$32.9K
ARKW icon
57
ARK Web x.0 ETF
ARKW
$1.71B
$1.13M 0.25%
7,631
+5,880
+336% +$949K
LVS icon
58
Las Vegas Sands
LVS
$30.4B
$1.11M 0.25%
18,205
+585
+3% +$34.2K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$1.1M 0.25%
3,015
-395
-12% -$140K
DIS icon
60
Walt Disney
DIS
$167B
$1.08M 0.24%
5,833
+108
+2% +$19.9K
V icon
61
Visa
V
$686B
$1.04M 0.23%
4,905
+999
+26% +$210K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1M 0.22%
+9,828
New +$1M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.7B
$951K 0.21%
9,405
-470
-5% -$45.3K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.5B
$860K 0.19%
8,262
+162
+2% +$15.8K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$763K 0.17%
19,864
+2,090
+12% +$79.3K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.53B
$707K 0.16%
7,972
+3,980
+100% +$395K
NVDA icon
67
NVIDIA
NVDA
$4.92T
$693K 0.15%
51,920
-1,080
-2% -$14.5K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$644K 0.14%
+12,675
New +$644K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$644K 0.14%
+21,020
New +$644K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$641K 0.14%
7,350
+1,487
+25% +$129K
JPM icon
71
JPMorgan Chase
JPM
$901B
$608K 0.14%
3,996
+1,060
+36% +$153K
SSO icon
72
ProShares Ultra S&P500
SSO
$7.9B
$590K 0.13%
23,064
– –
MU icon
73
Micron Technology
MU
$977B
$568K 0.13%
6,437
+392
+6% +$33.3K
TSLA icon
74
Tesla
TSLA
$1.39T
$567K 0.13%
2,547
-462
-15% -$116K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$530K 0.12%
4,075
+1,985
+95% +$264K
1 2
3
4 5

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MVM
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RA
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BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
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

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.