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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
DGX icon
276
Quest Diagnostics
DGX
$23.2B
– –
-34
Closed -$5K
DHI icon
277
D.R. Horton
DHI
$40.4B
– –
-278
Closed -$23K
DHR icon
278
Danaher
DHR
$127B
– –
-197
Closed -$53K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-461
Closed -$156K
DINO icon
280
HF Sinclair
DINO
$16.4B
– –
-132
Closed -$4K
DKNG icon
281
DraftKings
DKNG
$11.3B
– –
-1,750
Closed -$84K
DLR icon
282
Digital Realty Trust
DLR
$66B
– –
-31
Closed -$4K
DLTR icon
283
Dollar Tree
DLTR
$23.5B
– –
-29
Closed -$3K
DOCU
284
DocuSign
DOCU
$9.14B
– –
-47
Closed -$12K
DOV icon
285
Dover
DOV
$28.9B
– –
-22
Closed -$3K
DOW icon
286
Dow Inc
DOW
$22.5B
– –
-81
Closed -$5K
DUK icon
287
Duke Energy
DUK
$99.7B
– –
-143
Closed -$14K
DVA icon
288
DaVita
DVA
$14.9B
– –
-65
Closed -$8K
DVN icon
289
Devon Energy
DVN
$51.8B
– –
-330
Closed -$12K
DXCM icon
290
DexCom
DXCM
$27.6B
– –
-392
Closed -$54K
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-210
Closed -$13K
EA icon
292
Electronic Arts
EA
$52.4B
– –
-41
Closed -$6K
EBAY icon
293
eBay
EBAY
$49.3B
– –
-53
Closed -$4K
ECL icon
294
Ecolab
ECL
$75.1B
– –
-210
Closed -$44K
ED icon
295
Consolidated Edison
ED
$41.3B
– –
-67
Closed -$5K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-935
Closed -$73K
EFX icon
297
Equifax
EFX
$20.3B
– –
-19
Closed -$5K
EIX icon
298
Edison International
EIX
$30.9B
– –
-34
Closed -$2K
EL icon
299
Estee Lauder
EL
$29.9B
– –
-166
Closed -$50K
ELAN icon
300
Elanco Animal Health
ELAN
$12.7B
– –
-258
Closed -$8K
10 11
12
13 14

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BIP
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RA
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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 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.