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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
GS icon
101
Goldman Sachs
GS
$324B
$225K 0.05%
688
+400
+139% +$125K
ADSK icon
102
Autodesk
ADSK
$43B
$221K 0.05%
797
+760
+2,054% +$219K
TWLO icon
103
Twilio
TWLO
$27.8B
$220K 0.05%
647
+72
+13% +$27K
TER icon
104
Teradyne
TER
$57.8B
$216K 0.05%
1,776
+298
+20% +$37.4K
PYPL icon
105
PayPal
PYPL
$49B
$211K 0.05%
867
-1,198
-58% -$303K
WDAY icon
106
Workday
WDAY
$32.7B
$211K 0.05%
849
– –
SWAN icon
107
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$209K 0.05%
6,525
-235
-3% -$7.61K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33B
$206K 0.05%
2,160
– –
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$206K 0.05%
3,265
– –
UNH icon
110
UnitedHealth
UNH
$392B
$195K 0.04%
524
+86
+20% +$29.8K
SABR icon
111
Sabre
SABR
$656M
$190K 0.04%
+12,835
New +$174K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$9.27B
$184K 0.04%
5,500
– –
MRK icon
113
Merck
MRK
$315B
$177K 0.04%
2,405
+618
+35% +$45.6K
LYFT icon
114
Lyft
LYFT
$5.57B
$171K 0.04%
+2,710
New +$151K
RJA
115
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$170K 0.04%
+24,420
New +$168K
NKE icon
116
Nike
NKE
$62.6B
$164K 0.04%
1,232
+217
+21% +$30.2K
MCD icon
117
McDonald's
MCD
$187B
$160K 0.04%
712
– –
QCOM icon
118
Qualcomm
QCOM
$185B
$158K 0.04%
1,189
-2,347
-66% -$339K
GM icon
119
General Motors
GM
$74.1B
$155K 0.03%
2,697
+390
+17% +$20.7K
CCL icon
120
Carnival Corporation Ltd
CCL
$35.7B
$153K 0.03%
5,763
-156,324
-96% -$3.69M
JNJ icon
121
Johnson & Johnson
JNJ
$615B
$153K 0.03%
929
+171
+23% +$27.7K
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$153K 0.03%
+1,150
New +$177K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$152K 0.03%
461
– –
ABBV icon
124
AbbVie
ABBV
$448B
$145K 0.03%
1,341
+115
+9% +$12.3K
MA icon
125
Mastercard
MA
$470B
$145K 0.03%
407
+168
+70% +$58.6K
3 4
5
6 7

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SCM
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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.