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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
GPC icon
351
Genuine Parts
GPC
$16.6B
– –
-31
Closed -$4K
GRMN
352
Garmin
GRMN
$46.4B
– –
-25
Closed -$4K
GRWG icon
353
GrowGeneration
GRWG
$82.9M
– –
-150
Closed -$4K
GTO icon
354
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-1,210
Closed -$69K
HCAT icon
355
Health Catalyst
HCAT
$151M
– –
-96
Closed -$5K
HCA icon
356
HCA Healthcare
HCA
$82.5B
– –
-21
Closed -$5K
HEDJ icon
357
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-1,650
Closed -$63K
HIG icon
358
Hartford Financial Services
HIG
$38.6B
– –
-400
Closed -$28K
HII icon
359
Huntington Ingalls Industries
HII
$10.9B
– –
-16
Closed -$3K
HOG icon
360
Harley-Davidson
HOG
$2.91B
– –
-80
Closed -$3K
HON icon
361
Honeywell
HON
$73.8B
– –
-494
Closed -$99K
HPE icon
362
Hewlett Packard
HPE
$63.7B
– –
-310
Closed -$4K
HRMY icon
363
Harmony Biosciences
HRMY
$2.02B
– –
-107
Closed -$4K
HST icon
364
Host Hotels & Resorts
HST
$16.8B
– –
-282
Closed -$5K
HSY icon
365
Hershey
HSY
$35B
– –
-19
Closed -$3K
HUBS icon
366
HubSpot
HUBS
$10.5B
– –
-39
Closed -$26K
HUM icon
367
Humana
HUM
$47.7B
– –
-77
Closed -$30K
HUYA
368
Huya Inc
HUYA
$547M
– –
-225
Closed -$2K
HY icon
369
Hyster-Yale Materials Handling
HY
$601M
– –
-70
Closed -$4K
IBKR icon
370
Interactive Brokers
IBKR
$41.7B
– –
-1,600
Closed -$25K
ICE icon
371
Intercontinental Exchange
ICE
$80.6B
– –
-270
Closed -$31K
ICUI icon
372
ICU Medical
ICUI
$3.93B
– –
-20
Closed -$5K
IDXX icon
373
Idexx Laboratories
IDXX
$43B
– –
-10
Closed -$6K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-201
Closed -$15K
IEO icon
375
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
– –
-1,115
Closed -$65K
13 14
15
16 17

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SCM
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PCM
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MFWP
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FCM
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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.