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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
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.87B
$69K 0.02%
2,500
+1,500
+150% +$39.9K
HUM icon
177
Humana
HUM
$47.7B
$66K 0.01%
158
+9
+6% +$3.59K
DHR icon
178
Danaher
DHR
$126B
$64K 0.01%
323
– –
NVS icon
179
Novartis
NVS
$291B
$63K 0.01%
739
-45
-6% -$4.04K
VALE icon
180
Vale
VALE
$63.2B
$59K 0.01%
3,409
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$120B
$59K 0.01%
274
+65
+31% +$14.3K
SHW icon
182
Sherwin-Williams
SHW
$78.9B
$58K 0.01%
234
+102
+77% +$24.3K
XOM icon
183
ExxonMobil
XOM
$640B
$58K 0.01%
1,044
+96
+10% +$5.03K
PEP icon
184
PepsiCo
PEP
$185B
$57K 0.01%
404
-18
-4% -$2.47K
CL icon
185
Colgate-Palmolive
CL
$73.3B
$56K 0.01%
708
+385
+119% +$30.2K
HGV icon
186
Hilton Grand Vacations
HGV
$3.87B
$56K 0.01%
1,500
+500
+50% +$18K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.26B
$56K 0.01%
370
– –
PHO icon
188
Invesco Water Resources ETF
PHO
$1.93B
$56K 0.01%
+1,135
New +$54.9K
LULU icon
189
lululemon athletica
LULU
$12.9B
$55K 0.01%
180
-38
-17% -$12.5K
XYZ
190
Block Inc
XYZ
$46.1B
$55K 0.01%
244
-1,713
-88% -$401K
BSX icon
191
Boston Scientific
BSX
$63.9B
$54K 0.01%
1,405
-27
-2% -$1.02K
GTO icon
192
Invesco Total Return Bond ETF
GTO
$2.41B
$54K 0.01%
960
+70
+8% +$3.98K
IEO icon
193
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$54K 0.01%
1,115
– –
VZ icon
194
Verizon
VZ
$185B
$53K 0.01%
908
+64
+8% +$3.61K
AMAT icon
195
Applied Materials
AMAT
$440B
$51K 0.01%
383
+207
+118% +$22.8K
BX icon
196
Blackstone
BX
$150B
$51K 0.01%
679
+179
+36% +$12.4K
HON icon
197
Honeywell
HON
$73.8B
$51K 0.01%
251
+60
+31% +$11.7K
MAR icon
198
Marriott International
MAR
$97.5B
$51K 0.01%
342
– –
SPOT icon
199
Spotify
SPOT
$97.5B
$51K 0.01%
190
– –
MWA icon
200
Mueller Water Products
MWA
$3.89B
$50K 0.01%
3,600
– –
6 7
8
9 10

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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 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.