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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.84%
2 Consumer Discretionary 4.08%
3 Technology 3.44%
4 Communication Services 1.92%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$113B
$22K ﹤0.01%
790
-138,997
-99% -$3.48M
LIN icon
302
Linde
LIN
$220B
$22K ﹤0.01%
76
– –
OIH icon
303
VanEck Oil Services ETF
OIH
$1.97B
$22K ﹤0.01%
110
– –
FIRY
304
Firy Inc
FIRY
$166M
$22K ﹤0.01%
110
– –
TCPC icon
305
BlackRock TCP Capital
TCPC
$341M
$22K ﹤0.01%
+1,650
New +$23.2K
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22K ﹤0.01%
300
– –
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$138B
$22K ﹤0.01%
121
-161
-57% -$31.4K
ITUB icon
308
Itaú Unibanco
ITUB
$89.8B
$21K ﹤0.01%
5,497
– –
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$21.8B
$21K ﹤0.01%
400
-100
-20% -$5.1K
SYK icon
310
Stryker
SYK
$116B
$21K ﹤0.01%
81
-101
-55% -$27K
XPEV icon
311
XPeng
XPEV
$10.5B
$21K ﹤0.01%
600
– –
NTCO
312
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$21K ﹤0.01%
1,260
– –
CHTR icon
313
Charter Communications
CHTR
$18.1B
$20K ﹤0.01%
28
– –
INTU icon
314
Intuit
INTU
$91B
$20K ﹤0.01%
37
– –
ISRG icon
315
Intuitive Surgical
ISRG
$130B
$20K ﹤0.01%
60
-39
-39% -$13.1K
XOP icon
316
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$20K ﹤0.01%
208
– –
AMGN icon
317
Amgen
AMGN
$236B
$19K ﹤0.01%
87
– –
BAH icon
318
Booz Allen Hamilton
BAH
$8.76B
$19K ﹤0.01%
234
+131
+127% +$10.9K
LADR
319
Ladder Capital
LADR
$1.25B
$19K ﹤0.01%
1,750
– –
ODFL icon
320
Old Dominion Freight Line
ODFL
$38.5B
$19K ﹤0.01%
136
– –
ARCO icon
321
Arcos Dorados Holdings
ARCO
$1.72B
$18K ﹤0.01%
3,596
-1
-0% -$6
CMA
322
DELISTED
Comerica
CMA
$18K ﹤0.01%
222
-6
-3% -$432
CRWD icon
323
CrowdStrike
CRWD
$218B
$18K ﹤0.01%
300
+200
+200% +$12.9K
ETN icon
324
Eaton
ETN
$160B
$18K ﹤0.01%
120
+28
+30% +$4.47K
MIR icon
325
Mirion Technologies
MIR
$4.12B
$18K ﹤0.01%
1,800
– –
11 12
13
14 15

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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 Morningstar 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.