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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
CMG icon
151
Chipotle Mexican Grill
CMG
$41.3B
$95K 0.02%
3,350
+700
+26% +$20.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$124B
$94K 0.02%
1,491
-176
-11% -$10.9K
MS icon
153
Morgan Stanley
MS
$343B
$94K 0.02%
1,215
– –
SAN icon
154
Banco Santander
SAN
$197B
$93K 0.02%
26,972
– –
DKNG icon
155
DraftKings
DKNG
$11.3B
$92K 0.02%
1,500
-150
-9% -$9.01K
PBR icon
156
Petrobras
PBR
$122B
$91K 0.02%
10,733
-940
-8% -$8.98K
AZN icon
157
AstraZeneca
AZN
$263B
$87K 0.02%
873
+116
+15% +$11.7K
CHGG icon
158
Chegg
CHGG
$99.9M
$86K 0.02%
1,000
– –
NEE icon
159
NextEra Energy
NEE
$186B
$84K 0.02%
1,115
+285
+34% +$22.2K
FOUR icon
160
Shift4
FOUR
$3.83B
$82K 0.02%
+1,004
New +$78.2K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82K 0.02%
1,567
– –
WORK
162
DELISTED
Slack Technologies, Inc.
WORK
$81K 0.02%
2,000
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$80K 0.02%
635
– –
VOD icon
164
Vodafone
VOD
$35.7B
$79K 0.02%
+4,300
New +$77.7K
TMO icon
165
Thermo Fisher Scientific
TMO
$196B
$78K 0.02%
171
-5
-3% -$2.39K
TXN icon
166
Texas Instruments
TXN
$268B
$78K 0.02%
414
+5
+1% +$869
VHT icon
167
Vanguard Health Care ETF
VHT
$17.8B
$78K 0.02%
340
– –
ADBE icon
168
Adobe
ADBE
$86.8B
$77K 0.02%
161
+92
+133% +$43K
MMM icon
169
3M
MMM
$88.1B
$77K 0.02%
477
– –
PFE icon
170
Pfizer
PFE
$141B
$75K 0.02%
2,081
+172
+9% +$6.11K
CCI icon
171
Crown Castle
CCI
$33.8B
$73K 0.02%
427
– –
PG icon
172
Procter & Gamble
PG
$347B
$73K 0.02%
540
+68
+14% +$8.87K
CMCSA icon
173
Comcast
CMCSA
$84B
$72K 0.02%
1,332
+218
+20% +$11.5K
ALGN icon
174
Align Technology
ALGN
$12.4B
$71K 0.02%
131
+36
+38% +$19.9K
DBJP icon
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$69K 0.02%
1,390
– –
5 6
7
8 9

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BIP
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RA
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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
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.