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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
GTM
276
ZoomInfo Technologies
GTM
$861M
$29K 0.01%
479
-3,761
-89% -$225K
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$28K 0.01%
4,282
– –
CSCO icon
278
Cisco
CSCO
$442B
$28K 0.01%
517
+305
+144% +$17.1K
HIG icon
279
Hartford Financial Services
HIG
$38.6B
$28K 0.01%
400
– –
PATH icon
280
UiPath
PATH
$5.54B
$28K 0.01%
+536
New +$32.4K
PFE icon
281
Pfizer
PFE
$141B
$28K 0.01%
659
– –
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$27K 0.01%
+113
New +$27.6K
INTC icon
283
Intel
INTC
$516B
$27K 0.01%
500
– –
NRO
284
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$27K 0.01%
+5,974
New +$29K
BLK icon
285
Blackrock
BLK
$164B
$26K 0.01%
31
– –
CYBR
286
DELISTED
CyberArk
CYBR
$26K 0.01%
+162
New +$24.6K
HUBS icon
287
HubSpot
HUBS
$10.5B
$26K 0.01%
39
+10
+34% +$6.44K
AAL icon
288
American Airlines Group
AAL
$9.78B
$25K 0.01%
1,200
+500
+71% +$10.1K
CNC icon
289
Centene
CNC
$32.5B
$25K 0.01%
400
-283
-41% -$18.9K
ENPH icon
290
Enphase Energy
ENPH
$5.22B
$25K 0.01%
164
-5
-3% -$858
EW icon
291
Edwards Lifesciences
EW
$48.6B
$25K 0.01%
224
-228
-50% -$26K
IBKR icon
292
Interactive Brokers
IBKR
$41.7B
$25K 0.01%
1,600
– –
LSPD icon
293
Lightspeed Commerce
LSPD
$1.28B
$25K 0.01%
+261
New +$25.9K
SCM icon
294
Stellus Capital Investment Corp
SCM
$206M
$25K 0.01%
+1,900
New +$24.9K
BDX icon
295
Becton Dickinson
BDX
$42.2B
$24K 0.01%
100
+34
+52% +$8.34K
TEF
296
DELISTED
Telefonica
TEF
$24K 0.01%
5,376
+255
+5% +$1.13K
BBAX icon
297
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$23K ﹤0.01%
+430
New +$24.7K
BSX icon
298
Boston Scientific
BSX
$63.9B
$23K ﹤0.01%
527
-792
-60% -$35K
DHI icon
299
D.R. Horton
DHI
$40B
$23K ﹤0.01%
278
+160
+136% +$14.7K
SPGI icon
300
S&P Global
SPGI
$127B
$23K ﹤0.01%
53
– –
10 11
12
13 14

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BIP
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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 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.