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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
WGS icon
51
GeneDx Holdings
WGS
$1.8B
$1.22M 0.25%
2,631
– –
NVTA
52
DELISTED
Invitae Corporation
NVTA
$1.21M 0.25%
36,000
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$1.19M 0.24%
3,015
– –
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.71B
$1.13M 0.23%
7,331
-300
-4% -$43K
RCL icon
55
Royal Caribbean
RCL
$76.7B
$1.12M 0.23%
13,100
-301
-2% -$26.2K
DAL icon
56
Delta Air Lines
DAL
$55.6B
$1.07M 0.22%
24,827
-578
-2% -$26.8K
V icon
57
Visa
V
$686B
$1.02M 0.21%
4,375
-530
-11% -$121K
DNMR
58
DELISTED
Danimer Scientific, Inc.
DNMR
$1M 0.2%
1,000
– –
DIS icon
59
Walt Disney
DIS
$167B
$980K 0.2%
5,578
-255
-4% -$45.9K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$13.5B
$949K 0.19%
8,662
+400
+5% +$43.1K
LVS icon
61
Las Vegas Sands
LVS
$30.4B
$938K 0.19%
17,800
-405
-2% -$23.4K
NVDA icon
62
NVIDIA
NVDA
$4.92T
$882K 0.18%
44,080
-7,840
-15% -$126K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$837K 0.17%
2
-2
-50% -$841K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$781K 0.16%
19,864
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$755K 0.15%
8,575
+1,225
+17% +$107K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.53B
$727K 0.15%
7,857
-115
-1% -$9.78K
SSO icon
67
ProShares Ultra S&P500
SSO
$7.9B
$688K 0.14%
23,064
– –
TSLA icon
68
Tesla
TSLA
$1.39T
$589K 0.12%
2,601
+54
+2% +$11.7K
BRFS
69
DELISTED
BRF SA
BRFS
$577K 0.12%
105,551
-200
-0.2% -$952
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$566K 0.12%
2,540
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$550K 0.11%
4,090
+15
+0.4% +$1.98K
JPM icon
72
JPMorgan Chase
JPM
$901B
$451K 0.09%
2,901
-1,095
-27% -$172K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$408K 0.08%
8,860
+8,075
+1,029% +$370K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$405K 0.08%
4,929
-37,379
-88% -$3.07M
SHOP icon
75
Shopify
SHOP
$162B
$396K 0.08%
2,710
– –
1 2
3
4 5

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BIP
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SCM
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MFWP
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FCM
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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.