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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
Cap. Flow
-$10.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
TMC icon
TMC The Metals Company
TMC
+$3.6M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$7.13M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Value ETF
VTV
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.4M
5
FXC icon
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
AIA icon
251
iShares Asia 50 ETF
AIA
$4.66B
$34K 0.01%
430
– –
BIIB icon
252
Biogen
BIIB
$29.2B
$34K 0.01%
120
+59
+97% +$19.3K
BMBL icon
253
Bumble
BMBL
$367M
$34K 0.01%
680
+372
+121% +$19.3K
DAY
254
DELISTED
Dayforce
DAY
$34K 0.01%
302
+40
+15% +$4.2K
AMTB icon
255
Amerant Bancorp
AMTB
$997M
$33K 0.01%
1,319
– –
MDIV icon
256
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$33K 0.01%
+2,000
New +$33.3K
NCNO icon
257
nCino
NCNO
$1.82B
$33K 0.01%
458
+207
+82% +$13.8K
PLUG icon
258
Plug Power
PLUG
$3.11B
$33K 0.01%
1,280
+831
+185% +$22.3K
TNL icon
259
Travel + Leisure Co
TNL
$4.72B
$33K 0.01%
606
+354
+140% +$19.4K
ARI
260
Apollo Commercial Real Estate
ARI
$888M
$32K 0.01%
+2,147
New +$32.8K
FXC icon
261
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
$32K 0.01%
415
-44,960
-99% -$3.5M
PPG icon
262
PPG Industries
PPG
$26.2B
$32K 0.01%
222
+168
+311% +$27K
RBLX icon
263
Roblox
RBLX
$35.5B
$32K 0.01%
430
– –
BTI icon
264
British American Tobacco
BTI
$134B
$31K 0.01%
870
– –
CVX icon
265
Chevron
CVX
$384B
$31K 0.01%
306
– –
ICE icon
266
Intercontinental Exchange
ICE
$80.6B
$31K 0.01%
270
+97
+56% +$11.5K
LUMN icon
267
Lumen
LUMN
$6.9B
$31K 0.01%
+2,500
New +$31.3K
BBCA icon
268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$30K 0.01%
+474
New +$30.6K
FXA icon
269
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$30K 0.01%
415
-45,615
-99% -$3.33M
HUM icon
270
Humana
HUM
$47.7B
$30K 0.01%
77
-74
-49% -$31.4K
IHI icon
271
iShares US Medical Devices ETF
IHI
$2.97B
$30K 0.01%
480
– –
ORCL icon
272
Oracle
ORCL
$362B
$30K 0.01%
346
– –
EDUT
273
DELISTED
Global X Education ETF
EDUT
$30K 0.01%
903
– –
CRH icon
274
CRH
CRH
$66.9B
$29K 0.01%
+615
New +$31.2K
NTRA icon
275
Natera
NTRA
$37.8B
$29K 0.01%
261
+156
+149% +$17.9K
9 10
11
12 13

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SCM
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PCM
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MFWP
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FCM
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PE
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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.