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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Miscellaneous 81.04%
2 Consumer Discretionary 4.46%
3 Technology 3.03%
4 Healthcare 2.82%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37.6M 8.39%
94,811
+21,259
+29% +$8.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$36.8M 8.21%
554,072
+31,788
+6% +$2.1M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81B
$30.9M 6.9%
144,346
+5,902
+4% +$1.24M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$27.5M 6.13%
86,051
+6,164
+8% +$1.97M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
$19.8M 4.43%
791,734
+50,266
+7% +$1.16M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$15.6M 3.49%
213,395
+36,395
+21% +$2.59M
ARKK icon
7
ARK Innovation ETF
ARKK
$6.51B
$14.3M 3.19%
119,264
+6,706
+6% +$907K
GLD icon
8
SPDR Gold Trust
GLD
$150B
$12.3M 2.76%
77,174
-38,662
-33% -$6.5M
AMZN icon
9
Amazon
AMZN
$2.79T
$11.8M 2.63%
76,020
+7,660
+11% +$1.21M
ARKF icon
10
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$11.6M 2.59%
226,684
+22,271
+11% +$1.21M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$11.5M 2.57%
124,242
+25,570
+26% +$2.45M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$11.4M 2.54%
334,160
+17,117
+5% +$550K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$11.1M 2.47%
+666,080
New +$10.8M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.8M 2.41%
92,528
+6,154
+7% +$710K
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.26B
$10.2M 2.27%
124,474
+73,661
+145% +$6.46M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$7.41M 1.65%
88,176
+18,140
+26% +$1.51M
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$382M
$7.36M 1.64%
74,765
+3,256
+5% +$372K
ITEQ icon
18
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$7.07M 1.58%
+108,853
New +$7.75M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.2M 1.38%
62,980
+3,765
+6% +$345K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.9M 1.32%
43,493
+3,422
+9% +$512K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$5.86M 1.31%
44,535
+3,818
+9% +$479K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$113B
$5.66M 1.26%
233,034
+10,401
+5% +$237K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.51M 1.01%
65,968
+2,408
+4% +$158K
FCX icon
24
Freeport-McMoran
FCX
$104B
$4.19M 0.94%
127,202
-643,750
-84% -$20.9M
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.19M 0.93%
162,006
+10,695
+7% +$276K
1
2 3 4 5

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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 Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Technology.

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.