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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$657B
$525K 0.12%
2,540
– –
NFLX icon
77
Netflix
NFLX
$285B
$488K 0.11%
9,350
+820
+10% +$43.5K
BRFS
78
DELISTED
BRF SA
BRFS
$475K 0.11%
105,751
– –
PENN icon
79
PENN Entertainment
PENN
$2.84B
$453K 0.1%
4,320
– –
NXPI icon
80
NXP Semiconductors
NXPI
$67.5B
$443K 0.1%
2,202
+186
+9% +$34K
LRCX icon
81
Lam Research
LRCX
$384B
$406K 0.09%
6,820
-60
-0.9% -$3.27K
BA icon
82
Boeing
BA
$165B
$397K 0.09%
1,560
– –
AMD icon
83
Advanced Micro Devices
AMD
$821B
$354K 0.08%
4,505
+78
+2% +$6.72K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.79B
$341K 0.08%
2,625
– –
BMEZ icon
85
BlackRock Health Sciences Trust II
BMEZ
$946M
$329K 0.07%
12,500
– –
COST icon
86
Costco
COST
$415B
$303K 0.07%
861
+193
+29% +$67.2K
SHOP icon
87
Shopify
SHOP
$162B
$300K 0.07%
2,710
+150
+6% +$18.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.06%
2,630
– –
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$280K 0.06%
10,470
+9,160
+699% +$254K
GPN icon
90
Global Payments
GPN
$22.5B
$279K 0.06%
1,384
– –
BKNG icon
91
Booking.com
BKNG
$139B
$270K 0.06%
2,900
– –
SBUX icon
92
Starbucks
SBUX
$119B
$268K 0.06%
2,452
+214
+10% +$22.5K
PHM icon
93
Pultegroup
PHM
$23.5B
$247K 0.06%
4,708
– –
WMT icon
94
Walmart Inc
WMT
$893B
$244K 0.05%
5,400
+105
+2% +$4.86K
MCHP icon
95
Microchip Technology
MCHP
$43.7B
$240K 0.05%
3,094
-2,532
-45% -$189K
ANET icon
96
Arista Networks
ANET
$213B
$236K 0.05%
+12,528
New +$234K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.05%
4,475
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.05%
+2,040
New +$236K
IYE icon
99
iShares US Energy ETF
IYE
$1.69B
$228K 0.05%
8,705
– –
PAYC icon
100
Paycom
PAYC
$6.98B
$228K 0.05%
615
+337
+121% +$133K
2 3
4
5 6

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BIP
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SCM
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PCM
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MFWP
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FCM
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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.