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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
PBE icon
326
Invesco Biotechnology & Genome ETF
PBE
$281M
$18K ﹤0.01%
+235
New +$17.9K
SRPT icon
327
Sarepta Therapeutics
SRPT
$1.67B
$18K ﹤0.01%
190
-232
-55% -$17.9K
TBT icon
328
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$18K ﹤0.01%
1,000
– –
TGT icon
329
Target
TGT
$62.6B
$18K ﹤0.01%
80
– –
CMRC
330
Commerce.com Inc Series 1
CMRC
$224M
$17K ﹤0.01%
330
-1,650
-83% -$101K
BILI icon
331
Bilibili
BILI
$7.4B
$17K ﹤0.01%
+250
New +$21.4K
MCO icon
332
Moody's
MCO
$85.5B
$17K ﹤0.01%
47
– –
NBIX icon
333
Neurocrine Biosciences
NBIX
$17.4B
$17K ﹤0.01%
173
-231
-57% -$21.8K
PRU icon
334
Prudential Financial
PRU
$41.3B
$17K ﹤0.01%
158
– –
SNY icon
335
Sanofi
SNY
$105B
$17K ﹤0.01%
343
-585
-63% -$29.7K
UPS icon
336
United Parcel Service
UPS
$98.5B
$17K ﹤0.01%
92
– –
KSU
337
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
63
-5
-7% -$1.39K
SIVB
338
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
27
– –
AMT icon
339
American Tower
AMT
$77.4B
$16K ﹤0.01%
62
– –
CFG icon
340
Citizens Financial Group
CFG
$30.6B
$16K ﹤0.01%
348
-1
-0.3% -$44
CVS icon
341
CVS Health
CVS
$138B
$16K ﹤0.01%
184
– –
DD icon
342
DuPont de Nemours
DD
$18.9B
$16K ﹤0.01%
193
– –
ELV icon
343
Elevance Health
ELV
$84.4B
$16K ﹤0.01%
43
-55
-56% -$20.9K
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$2.13B
$16K ﹤0.01%
335
– –
KNSL icon
345
Kinsale Capital Group
KNSL
$7.51B
$16K ﹤0.01%
100
+7
+8% +$1.21K
PLD icon
346
Prologis
PLD
$135B
$16K ﹤0.01%
130
– –
RTX icon
347
RTX Corp
RTX
$262B
$16K ﹤0.01%
185
– –
SO icon
348
Southern Company
SO
$108B
$16K ﹤0.01%
266
– –
ATVI
349
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
202
+83
+70% +$6.94K
BIDU icon
350
Baidu
BIDU
$36.6B
$15K ﹤0.01%
100
-4
-4% -$657
12 13
14
15 16

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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
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.