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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
RNG icon
176
RingCentral
RNG
$3.17B
$81K 0.02%
279
-197
-41% -$56.2K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.02%
635
– –
MMM icon
178
3M
MMM
$89.4B
$79K 0.02%
477
– –
DKNG icon
179
DraftKings
DKNG
$11.4B
$78K 0.02%
1,500
– –
DHR icon
180
Danaher
DHR
$125B
$77K 0.02%
323
– –
LEAP
181
DELISTED
Ribbit LEAP, Ltd.
LEAP
$76K 0.02%
+7,115
New +$76.8K
NEE icon
182
NextEra Energy
NEE
$186B
$75K 0.02%
1,030
-85
-8% -$6.38K
HEZU icon
183
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$74K 0.02%
2,044
+1,455
+247% +$51.9K
VOD icon
184
Vodafone
VOD
$35.8B
$74K 0.02%
4,300
– –
CGC
185
Canopy Growth
CGC
$393M
$73K 0.01%
300
– –
ACN icon
186
Accenture
ACN
$85.8B
$72K 0.01%
244
-193
-44% -$55.3K
TXN icon
187
Texas Instruments
TXN
$268B
$72K 0.01%
376
-38
-9% -$7.12K
HUM icon
188
Humana
HUM
$47.5B
$67K 0.01%
151
-7
-4% -$3.06K
LULU icon
189
lululemon athletica
LULU
$12.9B
$66K 0.01%
180
– –
XOM icon
190
ExxonMobil
XOM
$640B
$66K 0.01%
1,044
– –
IEO icon
191
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$64K 0.01%
1,115
– –
PG icon
192
Procter & Gamble
PG
$350B
$64K 0.01%
472
-68
-13% -$9.2K
CMCSA icon
193
Comcast
CMCSA
$85B
$63K 0.01%
1,101
-231
-17% -$12.9K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.29B
$61K 0.01%
370
– –
PHO icon
195
Invesco Water Resources ETF
PHO
$1.93B
$61K 0.01%
1,135
– –
NVS icon
196
Novartis
NVS
$293B
$60K 0.01%
662
-77
-10% -$6.86K
PEP icon
197
PepsiCo
PEP
$185B
$60K 0.01%
403
-1
-0.2% -$146
MAR icon
198
Marriott International
MAR
$97.8B
$59K 0.01%
431
+89
+26% +$12.8K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$120B
$57K 0.01%
282
+8
+3% +$1.67K
BSX icon
200
Boston Scientific
BSX
$63.6B
$56K 0.01%
1,319
-86
-6% -$3.62K
6 7
8
9 10

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MFWP
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FCM
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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.