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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
NFLX icon
76
Netflix
NFLX
$285B
$394K 0.08%
7,450
-1,900
-20% -$97.1K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.1B
$393K 0.08%
7,730
-4,945
-39% -$251K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$393K 0.08%
12,820
-8,200
-39% -$251K
LRCX icon
79
Lam Research
LRCX
$384B
$383K 0.08%
5,880
-940
-14% -$59.3K
BA icon
80
Boeing
BA
$165B
$374K 0.08%
1,560
– –
VOX icon
81
Vanguard Communication Services ETF
VOX
$5.79B
$370K 0.08%
2,570
-55
-2% -$7.58K
BMEZ icon
82
BlackRock Health Sciences Trust II
BMEZ
$946M
$362K 0.07%
12,500
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$79.7B
$348K 0.07%
3,325
-6,080
-65% -$638K
TWLO icon
84
Twilio
TWLO
$31.2B
$347K 0.07%
881
+234
+36% +$81.2K
PENN icon
85
PENN Entertainment
PENN
$2.84B
$330K 0.07%
4,320
– –
AMD icon
86
Advanced Micro Devices
AMD
$821B
$318K 0.06%
3,390
-1,115
-25% -$90.1K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.06%
2,630
– –
LYFT icon
88
Lyft
LYFT
$5.86B
$296K 0.06%
4,899
+2,189
+81% +$126K
NXPI icon
89
NXP Semiconductors
NXPI
$67.5B
$296K 0.06%
1,439
-763
-35% -$153K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$289K 0.06%
10,470
– –
GPN icon
91
Global Payments
GPN
$22.5B
$286K 0.06%
1,526
+142
+10% +$28.6K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$269K 0.05%
7,048
+3,542
+101% +$134K
PAYC icon
93
Paycom
PAYC
$6.98B
$267K 0.05%
734
+119
+19% +$42.2K
COST icon
94
Costco
COST
$415B
$264K 0.05%
668
-193
-22% -$73K
GS icon
95
Goldman Sachs
GS
$311B
$261K 0.05%
688
– –
MDB icon
96
MongoDB
MDB
$26B
$260K 0.05%
+719
New +$222K
PHM icon
97
Pultegroup
PHM
$23.5B
$257K 0.05%
4,708
– –
WMT icon
98
Walmart Inc
WMT
$893B
$254K 0.05%
5,400
– –
SBUX icon
99
Starbucks
SBUX
$119B
$250K 0.05%
2,238
-214
-9% -$24.2K
WDAY icon
100
Workday
WDAY
$36.4B
$244K 0.05%
1,024
+175
+21% +$42.1K
2 3
4
5 6

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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 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.