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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
(+1%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
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 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$10.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.2M |
| 4 |
Amplify BlueStar Israel Technology ETF
ITEQ
|
+$7.75M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$6.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$20.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$13.1M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$10.9M |
| 4 |
Equinox Gold
EQX
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$33.1B
| $49K | 0.01% |
252
+1
| +0.4% | +$188 |
|
202
AB InBev
BUD
$160B
| $48K | 0.01% |
+756
| New | +$48.8K |
|
203
FedEx
FDX
$75.9B
| $48K | 0.01% |
170
| – | – |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $48K | 0.01% |
100
| – | – |
|
|
HEAL
205
Global X Funds Global X HealthTech ETF
HEAL
$28.2M
| $48K | 0.01% |
+837
| New | +$51.2K |
|
206
Salesforce
CRM
$133B
| $47K | 0.01% |
224
+150
| +203% | +$33.4K |
|
207
Illumina
ILMN
$28.9B
| $47K | 0.01% |
125
+40
| +47% | +$16.3K |
|
208
Sanofi
SNY
$105B
| $46K | 0.01% |
928
| – | – |
|
|
EDUT
209
DELISTED
Global X Education ETF
EDUT
| $45K | 0.01% |
+903
| New | +$50.8K |
|
210
Centene
CNC
$32.5B
| $44K | 0.01% |
683
| – | – |
|
211
Principal Financial Group
PFG
$23.4B
| $43K | 0.01% |
711
+185
| +35% | +$10.3K |
|
212
Zoetis
ZTS
$31.1B
| $43K | 0.01% |
274
+209
| +322% | +$33.1K |
|
|
FIRY
213
Firy Inc
FIRY
$130M
| $42K | 0.01% |
+110
| New | +$63.2K |
|
214
Simon Property Group
SPG
$73.4B
| $42K | 0.01% |
370
| – | – |
|
215
Union Pacific
UNP
$174B
| $41K | 0.01% |
187
| – | – |
|
216
iShares Asia 50 ETF
AIA
$4.66B
| $40K | 0.01% |
430
| – | – |
|
217
Illinois Tool Works
ITW
$78.8B
| $40K | 0.01% |
180
-9
| -5% | -$1.87K |
|
218
Toronto Dominion Bank
TD
$200B
| $40K | 0.01% |
610
+170
| +39% | +$10.4K |
|
219
Transportadora de Gas del Sur
TGS
$4.74B
| $40K | 0.01% |
+8,200
| New | +$40.7K |
|
220
Zoom
ZM
$25.2B
| $40K | 0.01% |
+126
| New | +$46.4K |
|
221
Neurocrine Biosciences
NBIX
$17.4B
| $39K | 0.01% |
404
-23
| -5% | -$2.41K |
|
222
Edwards Lifesciences
EW
$48.6B
| $38K | 0.01% |
452
+69
| +18% | +$5.83K |
|
223
Coca-Cola
KO
$354B
| $38K | 0.01% |
723
+139
| +24% | +$7K |
|
224
Carlyle Group
CG
$15.9B
| $37K | 0.01% |
1,005
+275
| +38% | +$9.64K |
|
225
Elevance Health
ELV
$84.4B
| $37K | 0.01% |
104
| – | – |
|
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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.