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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
JOF
401
Japan Smaller Capitalization Fund
JOF
$318M
– –
-3,900
Closed -$35K
K
402
DELISTED
Kellanova
K
– –
-898
Closed -$54K
KEYS icon
403
Keysight
KEYS
$56B
– –
-27
Closed -$4K
KHC icon
404
Kraft Heinz
KHC
$30.8B
– –
-1,463
Closed -$54K
KIM icon
405
Kimco Realty
KIM
$17.6B
– –
-207
Closed -$4K
KLAC icon
406
KLA
KLAC
$280B
– –
-200
Closed -$7K
KMB icon
407
Kimberly-Clark
KMB
$36.1B
– –
-48
Closed -$6K
KNSL icon
408
Kinsale Capital Group
KNSL
$7.51B
– –
-100
Closed -$16K
KO icon
409
Coca-Cola
KO
$354B
– –
-1,509
Closed -$79K
KOD icon
410
Kodiak Sciences
KOD
$2.62B
– –
-30
Closed -$3K
KR icon
411
Kroger
KR
$35.3B
– –
-98
Closed -$4K
KWEB icon
412
KraneShares CSI China Internet ETF
KWEB
$5.23B
– –
-52
Closed -$2K
LADR
413
Ladder Capital
LADR
$1.24B
– –
-1,750
Closed -$19K
LEG icon
414
Leggett & Platt
LEG
$1.46B
– –
-60
Closed -$3K
LFST icon
415
Lifestance Health
LFST
$4.2B
– –
-258
Closed -$4K
LHX icon
416
L3Harris
LHX
$53.1B
– –
-35
Closed -$8K
LIN icon
417
Linde
LIN
$235B
– –
-76
Closed -$22K
LLY icon
418
Eli Lilly
LLY
$1.04T
– –
-589
Closed -$136K
LMT icon
419
Lockheed Martin
LMT
$119B
– –
-42
Closed -$14K
LNC icon
420
Lincoln National
LNC
$7.97B
– –
-59
Closed -$4K
LOW icon
421
Lowe's Companies
LOW
$115B
– –
-69
Closed -$14K
LSPD icon
422
Lightspeed Commerce
LSPD
$1.28B
– –
-261
Closed -$25K
LULU icon
423
lululemon athletica
LULU
$12.9B
– –
-180
Closed -$73K
LUMN icon
424
Lumen
LUMN
$6.9B
– –
-2,500
Closed -$31K
LYG icon
425
Lloyds Banking Group
LYG
$89B
– –
-1,200
Closed -$3K
15 16
17
18 19

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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.