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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
-2.5%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$662K
AUM Growth
-$466M
Cap. Flow
+$137M
Cap. Flow %
20,630.07%
Top 10 Hldgs %
63.41%
Holding
680
New
17
Increased
48
Reduced
37
Closed
541

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$117M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$19.7M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$15.2M
4
MOON
Direxion Moonshot Innovators ETF
MOON
+$8.04M
5
BLNK icon
Blink Charging
BLNK
+$6.37M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.6M
2
ARKK icon
ARK Innovation ETF
ARKK
+$8.01M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$3.21M
4
ENVX icon
Enovix
ENVX
+$3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Financials 11.34%
3 Consumer Discretionary 2.95%
4 Technology 2.29%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$13.2B
– –
-61
Closed -$2K
BX icon
227
Blackstone
BX
$150B
– –
-500
Closed -$58K
BZUN
228
Baozun
BZUN
$144M
– –
-600
Closed -$11K
C icon
229
Citigroup
C
$222B
– –
-2,615
Closed -$184K
CAG icon
230
Conagra Brands
CAG
$7.1B
– –
-132
Closed -$4K
CAH icon
231
Cardinal Health
CAH
$51.7B
– –
-71
Closed -$4K
CARR icon
232
Carrier Global
CARR
$56.6B
– –
-112
Closed -$6K
CAT icon
233
Caterpillar
CAT
$410B
– –
-78
Closed -$15K
CB icon
234
Chubb
CB
$133B
– –
-34
Closed -$6K
CCI icon
235
Crown Castle
CCI
$33.8B
– –
-427
Closed -$74K
CCL icon
236
Carnival Corporation Ltd
CCL
$35.7B
– –
-5,763
Closed -$144K
CDNS icon
237
Cadence Design Systems
CDNS
$93B
– –
-40
Closed -$6K
CE icon
238
Celanese
CE
$5.3B
– –
-20
Closed -$3K
CFG icon
239
Citizens Financial Group
CFG
$30.6B
– –
-348
Closed -$16K
CG icon
240
Carlyle Group
CG
$15.9B
– –
-1,005
Closed -$48K
CGC
241
Canopy Growth
CGC
$384M
– –
-300
Closed -$42K
CHD icon
242
Church & Dwight Co
CHD
$23B
– –
-33
Closed -$3K
CHGG icon
243
Chegg
CHGG
$99.9M
– –
-1,000
Closed -$68K
CHTR icon
244
Charter Communications
CHTR
$15.9B
– –
-28
Closed -$20K
CI icon
245
Cigna
CI
$75.4B
– –
-45
Closed -$9K
CL icon
246
Colgate-Palmolive
CL
$73.3B
– –
-510
Closed -$39K
CLX icon
247
Clorox
CLX
$11.6B
– –
-14
Closed -$2K
CMA
248
DELISTED
Comerica
CMA
– –
-222
Closed -$18K
CMCSA icon
249
Comcast
CMCSA
$84B
– –
-1,592
Closed -$89K
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,250
Closed -$118K
8 9
10
11 12

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FCM
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Evolution Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Evolution Wealth Advisors held 680 positions worth $662K, down 100% from $467M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Evolution Wealth Advisors deployed $137M of net new capital in Q4 2021, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was Robinhood: 3,802,064 shares worth $67.5K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $8.01M trimmed.

  • Evolution Wealth Advisors's largest Q4 2021 buy was Robinhood: 3,802,064 shares worth $67.5K.
  • Evolution Wealth Advisors added most to Blink Charging in Q4 2021, an estimated $6.37M increase.
  • Evolution Wealth Advisors's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $8.01M.
  • Evolution Wealth Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $22.6M.
  • Evolution Wealth Advisors's ten largest holdings make up 63% of its $662K portfolio in Q4 2021.
  • Evolution Wealth Advisors opened 17 new positions and closed 541 in Q4 2021.
  • Evolution Wealth Advisors's portfolio value fell 100% quarter-over-quarter to $662K.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.