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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$2.97B
– –
-480
Closed -$30K
ILMN icon
377
Illumina
ILMN
$28.9B
– –
-32
Closed -$13K
IMMP
378
Immutep
IMMP
$57.3M
– –
-2,500
Closed -$10K
INCY icon
379
Incyte
INCY
$23.1B
– –
-21
Closed -$1K
INSM icon
380
Insmed
INSM
$23.1B
– –
-367
Closed -$10K
INTC icon
381
Intel
INTC
$516B
– –
-500
Closed -$27K
INTU icon
382
Intuit
INTU
$77.8B
– –
-37
Closed -$20K
IP icon
383
International Paper
IP
$20.2B
– –
-80
Closed -$4K
IQV icon
384
IQVIA
IQV
$33.1B
– –
-54
Closed -$13K
IR icon
385
Ingersoll Rand
IR
$32.7B
– –
-40
Closed -$2K
ISRG icon
386
Intuitive Surgical
ISRG
$122B
– –
-60
Closed -$20K
ITUB icon
387
Itaú Unibanco
ITUB
$93.5B
– –
-5,497
Closed -$21K
ITW icon
388
Illinois Tool Works
ITW
$78.8B
– –
-299
Closed -$62K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-469
Closed -$68K
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-1,135
Closed -$84K
IWD icon
391
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-591
Closed -$92K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-1,708
Closed -$117K
J icon
393
Jacobs Solutions
J
$15.4B
– –
-24
Closed -$3K
JANX icon
394
Janux Therapeutics
JANX
$953M
– –
-124
Closed -$3K
JAZZ icon
395
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-56
Closed -$7K
JCI icon
396
Johnson Controls International
JCI
$86.9B
– –
-63
Closed -$4K
JD icon
397
JD.com
JD
$40.7B
– –
-1,618
Closed -$117K
JNJ icon
398
Johnson & Johnson
JNJ
$615B
– –
-779
Closed -$126K
JNPR
399
DELISTED
Juniper Networks
JNPR
– –
-188
Closed -$5K
JNK icon
400
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-41
Closed -$4K
14 15
16
17 18

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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.