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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
LYV icon
426
Live Nation Entertainment
LYV
$41.4B
– –
-49
Closed -$4K
MA icon
427
Mastercard
MA
$470B
– –
-487
Closed -$169K
MAA icon
428
Mid-America Apartment Communities
MAA
$15.3B
– –
-19
Closed -$4K
MAR icon
429
Marriott International
MAR
$97.5B
– –
-394
Closed -$58K
MAS icon
430
Masco
MAS
$15.7B
– –
-108
Closed -$6K
MCK icon
431
McKesson
MCK
$95.3B
– –
-53
Closed -$11K
MCO icon
432
Moody's
MCO
$85.5B
– –
-47
Closed -$17K
MCRB icon
433
Seres Therapeutics
MCRB
$51.1M
– –
-37
Closed -$5K
MDB icon
434
MongoDB
MDB
$24.5B
– –
-356
Closed -$168K
MDIV icon
435
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-2,000
Closed -$33K
MDLZ icon
436
Mondelez International
MDLZ
$78.1B
– –
-205
Closed -$12K
MDT icon
437
Medtronic
MDT
$105B
– –
-623
Closed -$78K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-100
Closed -$48K
MET icon
439
MetLife
MET
$60B
– –
-48
Closed -$3K
MIR icon
440
Mirion Technologies
MIR
$4.06B
– –
-1,800
Closed -$18K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14B
– –
-32
Closed -$3K
MKTX icon
442
MarketAxess Holdings
MKTX
$4.01B
– –
-98
Closed -$41K
MLM icon
443
Martin Marietta Materials
MLM
$33.1B
– –
-12
Closed -$4K
MRSH
444
Marsh
MRSH
$84B
– –
-428
Closed -$65K
MMM icon
445
3M
MMM
$88.1B
– –
-597
Closed -$88K
MNST icon
446
Monster Beverage
MNST
$93.6B
– –
-78
Closed -$3K
MO icon
447
Altria Group
MO
$121B
– –
-266
Closed -$12K
MRNA icon
448
Moderna
MRNA
$23B
– –
-130
Closed -$50K
MS icon
449
Morgan Stanley
MS
$343B
– –
-1,215
Closed -$118K
MSCI icon
450
MSCI
MSCI
$41.5B
– –
-12
Closed -$7K
16 17
18
19 20

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BIP
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RA
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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 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.