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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
CMRC
151
Commerce.com Inc Series 1
CMRC
$247M
$129K 0.03%
+1,980
New +$112K
PTON icon
152
Peloton Interactive
PTON
$2.75B
$124K 0.03%
1,000
– –
JNJ icon
153
Johnson & Johnson
JNJ
$599B
$119K 0.02%
721
-208
-22% -$34.4K
TNA icon
154
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$118K 0.02%
1,205
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.1B
$114K 0.02%
1,700
– –
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22.1B
$112K 0.02%
1,665
– –
MS icon
157
Morgan Stanley
MS
$340B
$111K 0.02%
1,215
– –
VALE icon
158
Vale
VALE
$60B
$109K 0.02%
4,774
+1,365
+40% +$28.5K
GDRX icon
159
GoodRx Holdings
GDRX
$1.06B
$108K 0.02%
3,000
– –
AZN icon
160
AstraZeneca
AZN
$263B
$105K 0.02%
880
+7
+0.8% +$768
SAN icon
161
Banco Santander
SAN
$195B
$105K 0.02%
26,972
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$100K 0.02%
1,504
+13
+0.9% +$848
AVGO icon
163
Broadcom
AVGO
$1.84T
$95K 0.02%
1,990
-830
-29% -$38.5K
PYPL icon
164
PayPal
PYPL
$49.3B
$93K 0.02%
319
-548
-63% -$145K
CMG icon
165
Chipotle Mexican Grill
CMG
$42.5B
$91K 0.02%
2,950
-400
-12% -$11.4K
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
$91K 0.02%
3,000
– –
WORK
167
DELISTED
Slack Technologies, Inc.
WORK
$89K 0.02%
2,000
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$195B
$88K 0.02%
174
+3
+2% +$1.42K
MDT icon
169
Medtronic
MDT
$107B
$87K 0.02%
700
-283
-29% -$35.5K
ABT icon
170
Abbott
ABT
$174B
$85K 0.02%
737
-314
-30% -$36.6K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$85K 0.02%
1,567
– –
CCI icon
172
Crown Castle
CCI
$34.1B
$83K 0.02%
427
– –
CHGG icon
173
Chegg
CHGG
$104M
$83K 0.02%
1,000
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18B
$83K 0.02%
335
-5
-1% -$1.2K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$83K 0.02%
2,614
+1,718
+192% +$56.2K
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
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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.