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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
MU icon
101
Micron Technology
MU
$977B
$243K 0.05%
2,860
-3,577
-56% -$302K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$121B
$241K 0.05%
4,475
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.05%
2,040
– –
ADSK icon
104
Autodesk
ADSK
$46B
$232K 0.05%
795
-2
-0.3% -$571
IYE icon
105
iShares US Energy ETF
IYE
$1.69B
$232K 0.05%
7,980
-725
-8% -$20.2K
XYZ
106
Block Inc
XYZ
$47.2B
$232K 0.05%
951
+707
+290% +$164K
MCHP icon
107
Microchip Technology
MCHP
$43.7B
$231K 0.05%
3,090
-4
-0.1% -$305
WFC icon
108
Wells Fargo
WFC
$261B
$231K 0.05%
5,108
+4,800
+1,558% +$214K
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$228K 0.05%
+870
New +$216K
ANET icon
110
Arista Networks
ANET
$213B
$224K 0.05%
9,904
-2,624
-21% -$54.8K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.98B
$223K 0.05%
5,500
– –
PLAN
112
DELISTED
Anaplan, Inc.
PLAN
$222K 0.05%
4,171
+1,637
+65% +$91.1K
GTM
113
ZoomInfo Technologies
GTM
$922M
$221K 0.04%
+4,240
New +$199K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$219K 0.04%
2,160
– –
ABNB icon
115
Airbnb
ABNB
$86B
$215K 0.04%
1,407
+1,247
+779% +$196K
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$209K 0.04%
3,265
– –
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.93B
$208K 0.04%
1,140
+400
+54% +$73.1K
ZEN
118
DELISTED
ZENDESK INC
ZEN
$203K 0.04%
+1,403
New +$198K
TER icon
119
Teradyne
TER
$52.2B
$199K 0.04%
1,483
-293
-16% -$37.5K
MTCH icon
120
Match Group
MTCH
$9.11B
$196K 0.04%
+1,218
New +$178K
HD icon
121
Home Depot
HD
$332B
$191K 0.04%
600
+147
+32% +$46.8K
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$189K 0.04%
+2,615
New +$163K
RJA
123
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$188K 0.04%
24,420
– –
SABR icon
124
Sabre
SABR
$680M
$185K 0.04%
14,807
+1,972
+15% +$27.7K
AFRM icon
125
Affirm
AFRM
$25.2B
$183K 0.04%
+2,712
New +$173K
3 4
5
6 7

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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.