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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
(-5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 5 |
TMC The Metals Company
TMC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$7.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.4M |
| 5 |
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% |
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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.