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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
GTO icon
201
Invesco Total Return Bond ETF
GTO
$2.41B
$56K 0.01%
990
+30
+3% +$1.7K
HON icon
202
Honeywell
HON
$72.8B
$52K 0.01%
249
-2
-0.8% -$423
MWA icon
203
Mueller Water Products
MWA
$3.89B
$52K 0.01%
3,600
– –
SPOT icon
204
Spotify
SPOT
$101B
$52K 0.01%
190
– –
FDX icon
205
FedEx
FDX
$73.1B
$51K 0.01%
170
– –
AMAT icon
206
Applied Materials
AMAT
$448B
$50K 0.01%
351
-32
-8% -$4.29K
CNC icon
207
Centene
CNC
$32.5B
$50K 0.01%
683
– –
GE icon
208
GE Aerospace
GE
$353B
$50K 0.01%
745
+261
+54% +$17.4K
ALGN icon
209
Align Technology
ALGN
$12.7B
$49K 0.01%
81
-50
-38% -$29.6K
BX icon
210
Blackstone
BX
$152B
$49K 0.01%
500
-179
-26% -$15.9K
CL icon
211
Colgate-Palmolive
CL
$72.4B
$49K 0.01%
597
-111
-16% -$9.08K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49K 0.01%
100
– –
SNY icon
213
Sanofi
SNY
$105B
$49K 0.01%
928
– –
FIRY
214
Firy Inc
FIRY
$138M
$48K 0.01%
110
– –
HEAL
215
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$48K 0.01%
837
– –
CG icon
216
Carlyle Group
CG
$16.1B
$47K 0.01%
1,005
– –
DXCM icon
217
DexCom
DXCM
$29.2B
$47K 0.01%
436
+104
+31% +$9.99K
EW icon
218
Edwards Lifesciences
EW
$48.9B
$47K 0.01%
452
– –
SYK icon
219
Stryker
SYK
$121B
$47K 0.01%
182
+61
+50% +$15.6K
VZ icon
220
Verizon
VZ
$183B
$47K 0.01%
839
-69
-8% -$3.96K
PFG icon
221
Principal Financial Group
PFG
$24.2B
$45K 0.01%
711
– –
TFX icon
222
Teleflex
TFX
$5.93B
$44K 0.01%
109
+41
+60% +$16.8K
TD icon
223
Toronto Dominion Bank
TD
$199B
$43K 0.01%
610
– –
BAC icon
224
Bank of America
BAC
$430B
$42K 0.01%
1,008
-2,692
-73% -$110K
UNP icon
225
Union Pacific
UNP
$176B
$41K 0.01%
185
-2
-1% -$445
7 8
9
10 11

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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.