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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
ELV icon
301
Elevance Health
ELV
$84.4B
– –
-43
Closed -$16K
ENPH icon
302
Enphase Energy
ENPH
$5.22B
– –
-164
Closed -$25K
ENVX icon
303
Enovix
ENVX
$1.02B
– –
-181,714
Closed -$3M
EOG icon
304
EOG Resources
EOG
$76.7B
– –
-140
Closed -$11K
EPIX
305
DELISTED
ESSA Pharma
EPIX
– –
-287
Closed -$2K
EQIX icon
306
Equinix
EQIX
$101B
– –
-10
Closed -$8K
EQR icon
307
Equity Residential
EQR
$25.6B
– –
-78
Closed -$6K
ERX icon
308
Direxion Daily Energy Bull 2X ETF
ERX
$245M
– –
-400
Closed -$10K
ES icon
309
Eversource Energy
ES
$28B
– –
-49
Closed -$4K
ESS icon
310
Essex Property Trust
ESS
$18.8B
– –
-19
Closed -$6K
ESTC icon
311
Elastic
ESTC
$6.1B
– –
-1,407
Closed -$210K
ETN icon
312
Eaton
ETN
$158B
– –
-120
Closed -$18K
ETR icon
313
Entergy
ETR
$53.6B
– –
-70
Closed -$3K
ETSY icon
314
Etsy
ETSY
$7.64B
– –
-14
Closed -$3K
EW icon
315
Edwards Lifesciences
EW
$48.6B
– –
-224
Closed -$25K
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,665
Closed -$117K
EWL icon
317
iShares MSCI Switzerland ETF
EWL
$2.13B
– –
-335
Closed -$16K
EWZ icon
318
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-5,500
Closed -$177K
EXC icon
319
Exelon
EXC
$47.8B
– –
-125
Closed -$4K
EXPD icon
320
Expeditors International
EXPD
$23.2B
– –
-119
Closed -$14K
EXPE icon
321
Expedia Group
EXPE
$31.3B
– –
-45
Closed -$7K
F icon
322
Ford
F
$57.5B
– –
-1,042
Closed -$15K
FAST icon
323
Fastenal
FAST
$52B
– –
-260
Closed -$7K
FATE icon
324
Fate Therapeutics
FATE
$301M
– –
-48
Closed -$3K
FCX icon
325
Freeport-McMoran
FCX
$93.4B
– –
-296
Closed -$10K
11 12
13
14 15

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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.