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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
COO icon
376
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
120
-148
-55% -$15.8K
COP icon
377
ConocoPhillips
COP
$145B
$12K ﹤0.01%
182
– –
DOCU
378
DocuSign
DOCU
$9.14B
$12K ﹤0.01%
47
-23
-33% -$6.63K
DVN icon
379
Devon Energy
DVN
$51.8B
$12K ﹤0.01%
330
– –
MDLZ icon
380
Mondelez International
MDLZ
$78.1B
$12K ﹤0.01%
205
– –
MO icon
381
Altria Group
MO
$121B
$12K ﹤0.01%
266
– –
ARKQ icon
382
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$11K ﹤0.01%
+147
New +$12K
BLNK icon
383
Blink Charging
BLNK
$79.5M
$11K ﹤0.01%
375
– –
BZUN
384
Baozun
BZUN
$144M
$11K ﹤0.01%
+600
New +$14.8K
EOG icon
385
EOG Resources
EOG
$76.7B
$11K ﹤0.01%
140
– –
MCK icon
386
McKesson
MCK
$95.3B
$11K ﹤0.01%
53
– –
NOW icon
387
ServiceNow
NOW
$98.4B
$11K ﹤0.01%
90
– –
ROP icon
388
Roper Technologies
ROP
$34B
$11K ﹤0.01%
24
– –
TFX icon
389
Teleflex
TFX
$5.97B
$11K ﹤0.01%
29
-80
-73% -$31.1K
TROW icon
390
T. Rowe Price
TROW
$24.9B
$11K ﹤0.01%
58
– –
FRC
391
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
59
– –
AXP icon
392
American Express
AXP
$238B
$10K ﹤0.01%
61
– –
SRTA
393
Strata Critical Medical Inc
SRTA
$440M
$10K ﹤0.01%
+1,000
New +$8.74K
ERX icon
394
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$10K ﹤0.01%
400
– –
FCX icon
395
Freeport-McMoran
FCX
$93.4B
$10K ﹤0.01%
296
– –
IMMP
396
Immutep
IMMP
$57.3M
$10K ﹤0.01%
2,500
– –
INSM icon
397
Insmed
INSM
$23.1B
$10K ﹤0.01%
367
-551
-60% -$14.5K
MTD icon
398
Mettler-Toledo International
MTD
$26B
$10K ﹤0.01%
7
– –
NOC icon
399
Northrop Grumman
NOC
$74.6B
$10K ﹤0.01%
28
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
258
– –
14 15
16
17 18

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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 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.