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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.84%
2 Consumer Discretionary 4.08%
3 Technology 3.44%
4 Communication Services 1.92%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
401
Regeneron Pharmaceuticals
REGN
$85.2B
$10K ﹤0.01%
16
-28
-64% -$17.4K
SCHW
402
Charles Schwab
SCHW
$189B
$10K ﹤0.01%
136
– –
ACB
403
Aurora Cannabis
ACB
$250M
$9K ﹤0.01%
130
– –
AON icon
404
Aon
AON
$68.5B
$9K ﹤0.01%
33
– –
ARGX icon
405
argenx
ARGX
$64.6B
$9K ﹤0.01%
30
-45
-60% -$14.3K
ATHM icon
406
Autohome
ATHM
$2.54B
$9K ﹤0.01%
+200
New +$9.44K
BMRN icon
407
BioMarin Pharmaceuticals
BMRN
$12.9B
$9K ﹤0.01%
116
-177
-60% -$14K
CI icon
408
Cigna
CI
$74.7B
$9K ﹤0.01%
45
+19
+73% +$4.13K
DAL icon
409
Delta Air Lines
DAL
$52.7B
$9K ﹤0.01%
200
-24,627
-99% -$1.01M
FRT icon
410
Federal Realty Investment Trust
FRT
$10.2B
$9K ﹤0.01%
75
– –
FUBO icon
411
FuboTV Inc
FUBO
$340M
$9K ﹤0.01%
30
– –
FVRR icon
412
Fiverr
FVRR
$333M
$9K ﹤0.01%
50
– –
MSI icon
413
Motorola Solutions
MSI
$77.5B
$9K ﹤0.01%
38
– –
RF icon
414
Regions Financial
RF
$25.9B
$9K ﹤0.01%
433
– –
RMD icon
415
ResMed
RMD
$32.9B
$9K ﹤0.01%
33
– –
TJX icon
416
TJX Companies
TJX
$145B
$9K ﹤0.01%
134
– –
URI icon
417
United Rentals
URI
$62.9B
$9K ﹤0.01%
27
– –
WEX icon
418
WEX
WEX
$6.61B
$9K ﹤0.01%
+52
New +$9.48K
WMB icon
419
Williams Companies
WMB
$90.7B
$9K ﹤0.01%
366
– –
ABCL icon
420
AbCellera Biologics
ABCL
$3.7B
$8K ﹤0.01%
415
– –
BNY
421
Bank of New York Mellon
BNY
$112B
$8K ﹤0.01%
160
– –
BKR icon
422
Baker Hughes
BKR
$63B
$8K ﹤0.01%
315
-165
-34% -$3.67K
COR icon
423
Cencora
COR
$63.2B
$8K ﹤0.01%
70
– –
CPA icon
424
Copa Holdings
CPA
$5.4B
$8K ﹤0.01%
100
+44
+79% +$3.29K
DVA icon
425
DaVita
DVA
$11.7B
$8K ﹤0.01%
65
– –
15 16
17
18 19

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AIMC
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AAM
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DCM
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SC
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MCM
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 Morningstar 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.