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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
-2.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 5 |
TMC The Metals Company
TMC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.89M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.4M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.08% |
| 2 | Technology | 3.44% |
| 3 | Communication Services | 1.92% |
| 4 | Financials | 1.84% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$24.5B
| $45K | 0.01% |
919
+541
| +143% | +$26.3K |
|
227
ASML
ASML
$692B
| $44K | 0.01% |
+59
| New | +$46.4K |
|
228
Ecolab
ECL
$75.1B
| $44K | 0.01% |
210
+77
| +58% | +$16.9K |
|
229
Zoetis
ZTS
$31.1B
| $44K | 0.01% |
227
+79
| +53% | +$15.9K |
|
|
HEAL
230
Global X Funds Global X HealthTech ETF
HEAL
$28.2M
| $44K | 0.01% |
837
| – | – |
|
231
Air Products & Chemicals
APD
$66.1B
| $43K | 0.01% |
168
+68
| +68% | +$18.8K |
|
232
AstraZeneca
AZN
$263B
| $43K | 0.01% |
359
-521
| -59% | -$60.6K |
|
233
Spotify
SPOT
$97.5B
| $43K | 0.01% |
190
| – | – |
|
|
CGC
234
Canopy Growth
CGC
$384M
| $42K | 0.01% |
300
| – | – |
|
235
Truist Financial
TFC
$63.2B
| $42K | 0.01% |
721
+348
| +93% | +$19.4K |
|
|
BRFS
236
DELISTED
BRF SA
BRFS
| $41K | 0.01% |
8,108
-97,443
| -92% | -$460K |
|
237
MarketAxess Holdings
MKTX
$4.01B
| $41K | 0.01% |
98
+65
| +197% | +$29.8K |
|
238
Progressive
PGR
$119B
| $41K | 0.01% |
453
+185
| +69% | +$17.6K |
|
239
Adobe
ADBE
$86.8B
| $40K | 0.01% |
69
| – | – |
|
240
Colgate-Palmolive
CL
$73.3B
| $39K | 0.01% |
510
-87
| -15% | -$6.91K |
|
241
Trane Technologies
TT
$105B
| $39K | 0.01% |
226
+68
| +43% | +$13.1K |
|
242
Ferguson
FERG
$44.5B
| $38K | 0.01% |
+272
| New | +$38.7K |
|
243
Ralph Lauren
RL
$23B
| $38K | 0.01% |
338
+187
| +124% | +$21.6K |
|
244
FedEx
FDX
$76.6B
| $37K | 0.01% |
170
| – | – |
|
245
Gran Tierra Energy
GTE
$257M
| $37K | 0.01% |
5,000
+500
| +11% | +$3.02K |
|
246
Oshkosh
OSK
$9.27B
| $36K | 0.01% |
353
+265
| +301% | +$30.4K |
|
247
Rio Tinto
RIO
$150B
| $36K | 0.01% |
+545
| New | +$42.5K |
|
|
JOF
248
Japan Smaller Capitalization Fund
JOF
$318M
| $35K | 0.01% |
3,900
| – | – |
|
249
PagSeguro Digital
PAGS
$2.7B
| $35K | 0.01% |
686
+341
| +99% | +$19.1K |
|
250
AT&T
T
$160B
| $35K | 0.01% |
1,713
-85,896
| -98% | -$1.8M |
|
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Evolution Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Evolution Wealth Advisors held 696 positions worth $467M, down 5.2% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evolution Wealth Advisors's Q3 2021 filing shows 70 new, 144 increased, 141 reduced and 33 closed positions. Its largest new stake was TMC The Metals Company: 377,000 shares worth $1.72M. The largest sale was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $7.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.
- Evolution Wealth Advisors's largest Q3 2021 buy was TMC The Metals Company: 377,000 shares worth $1.72M.
- Evolution Wealth Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $6.94M increase.
- Evolution Wealth Advisors's biggest Q3 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $6.89M.
- Evolution Wealth Advisors fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $7.13M.
- Evolution Wealth Advisors's ten largest holdings make up 57% of its $467M portfolio in Q3 2021.
- Evolution Wealth Advisors opened 70 new positions and closed 33 in Q3 2021.
- Evolution Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $467M.
Based on Evolution Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.