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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
CMI icon
251
Cummins
CMI
$91.2B
– –
-21
Closed -$5K
CNC icon
252
Centene
CNC
$32.5B
– –
-400
Closed -$25K
CNTA
253
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-160
Closed -$3K
COF icon
254
Capital One
COF
$124B
– –
-43
Closed -$7K
COLL icon
255
Collegium Pharmaceutical
COLL
$1.13B
– –
-211
Closed -$4K
COO icon
256
Cooper Companies
COO
$13.7B
– –
-120
Closed -$12K
COP icon
257
ConocoPhillips
COP
$145B
– –
-182
Closed -$12K
COR icon
258
Cencora
COR
$58.5B
– –
-70
Closed -$8K
CPA icon
259
Copa Holdings
CPA
$5.66B
– –
-100
Closed -$8K
CPB icon
260
Campbell Soup
CPB
$6.52B
– –
-43
Closed -$2K
CPRT icon
261
Copart
CPRT
$25.2B
– –
-148
Closed -$5K
CRDF icon
262
Cardiff Oncology
CRDF
$66.9M
– –
-429
Closed -$3K
CRH icon
263
CRH
CRH
$66.9B
– –
-615
Closed -$29K
CRWD icon
264
CrowdStrike
CRWD
$192B
– –
-300
Closed -$18K
CSCO icon
265
Cisco
CSCO
$442B
– –
-517
Closed -$28K
CSX icon
266
CSX Corp
CSX
$92.8B
– –
-129
Closed -$4K
CTVA icon
267
Corteva
CTVA
$59.2B
– –
-63
Closed -$3K
CVS icon
268
CVS Health
CVS
$138B
– –
-184
Closed -$16K
CVX icon
269
Chevron
CVX
$384B
– –
-306
Closed -$31K
CYBR
270
DELISTED
CyberArk
CYBR
– –
-162
Closed -$26K
D icon
271
Dominion Energy
D
$62.5B
– –
-73
Closed -$5K
DAL icon
272
Delta Air Lines
DAL
$54.9B
– –
-200
Closed -$9K
DBEU icon
273
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-210
Closed -$7K
DD icon
274
DuPont de Nemours
DD
$18.9B
– –
-193
Closed -$16K
DG icon
275
Dollar General
DG
$26.5B
– –
-32
Closed -$7K
9 10
11
12 13

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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.