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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
APH icon
126
Amphenol
APH
$194B
$181K 0.04%
+5,306
New +$179K
SWAN icon
127
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$176K 0.04%
5,135
-1,390
-21% -$46.4K
C icon
128
Citigroup
C
$216B
$174K 0.04%
2,465
+2,192
+803% +$162K
TTD icon
129
Trade Desk
TTD
$8.58B
$174K 0.04%
2,253
+83
+4% +$5.3K
UNH icon
130
UnitedHealth
UNH
$396B
$174K 0.04%
434
-90
-17% -$35.9K
MRK icon
131
Merck
MRK
$312B
$170K 0.03%
2,183
-222
-9% -$16.5K
UBER icon
132
Uber
UBER
$146B
$170K 0.03%
3,400
+824
+32% +$43K
CCL icon
133
Carnival Corporation Ltd
CCL
$35.8B
$168K 0.03%
6,367
+604
+10% +$16.9K
ADI icon
134
Analog Devices
ADI
$186B
$167K 0.03%
969
+916
+1,728% +$147K
MCD icon
135
McDonald's
MCD
$188B
$164K 0.03%
711
-1
-0.1% -$233
GM icon
136
General Motors
GM
$71.7B
$160K 0.03%
2,697
– –
NIO icon
137
NIO
NIO
$12B
$160K 0.03%
+3,000
New +$120K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$159K 0.03%
461
– –
NKE icon
139
Nike
NKE
$63.7B
$158K 0.03%
1,023
-209
-17% -$28.1K
LLY icon
140
Eli Lilly
LLY
$1.02T
$156K 0.03%
681
+9
+1% +$1.81K
MA icon
141
Mastercard
MA
$484B
$154K 0.03%
421
+14
+3% +$5.21K
FOUR icon
142
Shift4
FOUR
$4.04B
$152K 0.03%
1,618
+614
+61% +$58K
SEDG icon
143
SolarEdge
SEDG
$3.06B
$151K 0.03%
547
+528
+2,779% +$133K
ZM icon
144
Zoom
ZM
$26.3B
$151K 0.03%
391
+265
+210% +$88.3K
CMIIU
145
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$148K 0.03%
+11,000
New +$146K
LOMA
146
Loma Negra
LOMA
$1.33B
$147K 0.03%
21,518
– –
AVLR
147
DELISTED
Avalara, Inc.
AVLR
$144K 0.03%
889
-261
-23% -$36.4K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$143K 0.03%
1,287
– –
ABBV icon
149
AbbVie
ABBV
$448B
$132K 0.03%
1,176
-165
-12% -$18.6K
PBR icon
150
Petrobras
PBR
$119B
$131K 0.03%
10,733
– –
4 5
6
7 8

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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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PE
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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.