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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43.3M 8.79%
101,049
+6,238
+7% +$2.6M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.9M 8.5%
566,856
+12,784
+2% +$896K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$32M 6.5%
142,031
-2,315
-2% -$513K
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$28.7M 5.84%
81,017
-5,034
-6% -$1.69M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$21.1M 4.28%
+1,049,515
New +$20M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$20.1M 4.07%
778,685
-13,049
-2% -$339K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$18.8M 3.82%
232,155
+18,760
+9% +$1.46M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$17.4M 3.55%
475,498
+141,338
+42% +$5.17M
ARKK icon
9
ARK Innovation ETF
ARKK
$6.15B
$15.8M 3.21%
120,656
+1,392
+1% +$162K
AMZN icon
10
Amazon
AMZN
$2.66T
$14M 2.84%
81,180
+5,160
+7% +$858K
MCHI icon
11
iShares MSCI China ETF
MCHI
$5.99B
$13.9M 2.83%
168,664
+44,190
+36% +$3.6M
GLD icon
12
SPDR Gold Trust
GLD
$129B
$12.5M 2.54%
75,404
-1,770
-2% -$301K
ARKF icon
13
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$12.4M 2.53%
229,742
+3,058
+1% +$156K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.2M 2.47%
96,613
+4,085
+4% +$501K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$11.8M 2.4%
125,184
+942
+0.8% +$88.1K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.54M 1.74%
122,050
+56,082
+85% +$3.93M
RSVAU
17
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$7.13M 1.45%
7,134,400
+3,234,400
+83% +$58.7M
PBW icon
18
Invesco WilderHill Clean Energy ETF
PBW
$405M
$6.7M 1.36%
71,885
-2,880
-4% -$249K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$6.48M 1.32%
47,138
+2,603
+6% +$358K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.35M 1.29%
61,982
-998
-2% -$102K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.91M 1.2%
43,612
+119
+0.3% +$15.6K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.76M 1.17%
64,472
-23,704
-27% -$2.06M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$101B
$4.92M 1%
195,321
-37,713
-16% -$952K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.53M 0.92%
168,114
+1,332
+0.8% +$34.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.45M 0.9%
66,468
+1,916
+3% +$126K
1
2 3 4 5

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RA
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BIP
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RA
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SCM
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PCM
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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.