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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
FDMT icon
326
4D Molecular Therapeutics
FDMT
$573M
– –
-145
Closed -$4K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
– –
-113
Closed -$27K
FDUS icon
328
Fidus Investment
FDUS
$748M
– –
-2,850
Closed -$50K
FDX icon
329
FedEx
FDX
$75.9B
– –
-170
Closed -$37K
FERG icon
330
Ferguson
FERG
$44.5B
– –
-272
Closed -$38K
FFIV icon
331
F5
FFIV
$22.6B
– –
-23
Closed -$5K
FISV
332
Fiserv Inc
FISV
$26.8B
– –
-46
Closed -$5K
FIS icon
333
Fidelity National Information Services
FIS
$21B
– –
-50
Closed -$6K
FMC icon
334
FMC
FMC
$1.48B
– –
-24
Closed -$2K
FOLD
335
DELISTED
Amicus Therapeutics
FOLD
– –
-482
Closed -$5K
FRT icon
336
Federal Realty Investment Trust
FRT
$10.8B
– –
-75
Closed -$9K
FTNT icon
337
Fortinet
FTNT
$114B
– –
-105
Closed -$6K
FTV icon
338
Fortive
FTV
$18.4B
– –
-97
Closed -$5K
FUBO icon
339
FuboTV Inc
FUBO
$265M
– –
-30
Closed -$9K
FVRR icon
340
Fiverr
FVRR
$377M
– –
-50
Closed -$9K
FXA icon
341
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-415
Closed -$30K
FXC icon
342
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.3M
– –
-415
Closed -$32K
GE icon
343
GE Aerospace
GE
$354B
– –
-743
Closed -$48K
GGB icon
344
Gerdau
GGB
$9.36B
– –
-410
Closed -$2K
GGAL icon
345
Galicia Financial Group
GGAL
$8.55B
– –
-835
Closed -$8K
GILD icon
346
Gilead Sciences
GILD
$162B
– –
-184
Closed -$13K
GIS icon
347
General Mills
GIS
$19.7B
– –
-926
Closed -$55K
GL icon
348
Globe Life
GL
$14.3B
– –
-66
Closed -$6K
GLW icon
349
Corning
GLW
$133B
– –
-130
Closed -$5K
GMED icon
350
Globus Medical
GMED
$10.2B
– –
-94
Closed -$7K
12 13
14
15 16

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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.