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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 81.04%
2 Consumer Discretionary 4.46%
3 Technology 3.03%
4 Healthcare 2.82%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
126
DELISTED
Alteryx Inc
AYX
$145K 0.03%
1,752
+643
+58% +$68.1K
BAC icon
127
Bank of America
BAC
$438B
$143K 0.03%
3,700
+345
+10% +$11.9K
RNG icon
128
RingCentral
RNG
$6.13B
$142K 0.03%
+476
New +$175K
BOND icon
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$141K 0.03%
1,287
+24
+2% +$2.67K
TTD icon
130
Trade Desk
TTD
$6.78B
$141K 0.03%
+2,170
New +$168K
UBER icon
131
Uber
UBER
$155B
$140K 0.03%
2,576
+233
+10% +$13K
HD icon
132
Home Depot
HD
$320B
$138K 0.03%
453
+205
+83% +$56.5K
LOMA
133
Loma Negra
LOMA
$1.2B
$136K 0.03%
21,518
– –
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
$136K 0.03%
2,534
+551
+28% +$37.2K
VDC icon
135
Vanguard Consumer Staples ETF
VDC
$7.87B
$132K 0.03%
740
– –
AVGO icon
136
Broadcom
AVGO
$1.7T
$131K 0.03%
2,820
+130
+5% +$6.01K
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$128K 0.03%
3,506
+858
+32% +$29.6K
ABT icon
138
Abbott
ABT
$187B
$126K 0.03%
1,051
+303
+41% +$35.9K
LLY icon
139
Eli Lilly
LLY
$1.02T
$126K 0.03%
672
+243
+57% +$47.5K
MKTX icon
140
MarketAxess Holdings
MKTX
$5.75B
$122K 0.03%
246
+220
+846% +$117K
ACN icon
141
Accenture
ACN
$114B
$121K 0.03%
437
+188
+76% +$48.6K
GDRX icon
142
GoodRx Holdings
GDRX
$1.19B
$117K 0.03%
3,000
-100
-3% -$4.5K
MDT icon
143
Medtronic
MDT
$120B
$116K 0.03%
983
+236
+32% +$27.7K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23.3B
$114K 0.03%
1,665
– –
PTON icon
145
Peloton Interactive
PTON
$2.37B
$112K 0.03%
1,000
-88
-8% -$11.7K
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$111K 0.02%
3,000
– –
TNA icon
147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$108K 0.02%
1,205
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.8B
$107K 0.02%
1,700
– –
DCT
149
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$104K 0.02%
+2,304
New +$111K
CGC
150
Canopy Growth
CGC
$437M
$96K 0.02%
300
– –
4 5
6
7 8

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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 Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

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.