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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
-2.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
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 Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard 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 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
451
Dollar General
DG
$26.5B
$7K ﹤0.01%
32
– –
EXPE icon
452
Expedia Group
EXPE
$31.3B
$7K ﹤0.01%
45
– –
FAST icon
453
Fastenal
FAST
$52B
$7K ﹤0.01%
260
– –
GMED icon
454
Globus Medical
GMED
$10.2B
$7K ﹤0.01%
94
-172
-65% -$13.8K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.7B
$7K ﹤0.01%
56
-76
-58% -$11.5K
KLAC icon
456
KLA
KLAC
$280B
$7K ﹤0.01%
200
– –
MSCI icon
457
MSCI
MSCI
$41.5B
$7K ﹤0.01%
12
– –
NEM icon
458
Newmont
NEM
$102B
$7K ﹤0.01%
136
– –
OPEN icon
459
Opendoor
OPEN
$4.23B
$7K ﹤0.01%
372
– –
PODD icon
460
Insulet
PODD
$11B
$7K ﹤0.01%
+24
New +$6.84K
SLB icon
461
SLB Ltd
SLB
$71.3B
$7K ﹤0.01%
226
– –
SRE icon
462
Sempra
SRE
$60.8B
$7K ﹤0.01%
114
– –
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
143
– –
WFG icon
464
West Fraser Timber
WFG
$5.28B
$7K ﹤0.01%
87
– –
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$7K ﹤0.01%
119
– –
AAP icon
466
Advance Auto Parts
AAP
$3.35B
$6K ﹤0.01%
30
– –
AEP icon
467
American Electric Power
AEP
$72.4B
$6K ﹤0.01%
69
– –
AIG icon
468
American International
AIG
$41.5B
$6K ﹤0.01%
111
– –
ALLK
469
DELISTED
Allakos
ALLK
$6K ﹤0.01%
59
-67
-53% -$5.99K
BAX icon
470
Baxter International
BAX
$11.2B
$6K ﹤0.01%
74
-140
-65% -$11.1K
BEN icon
471
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
210
– –
CARR icon
472
Carrier Global
CARR
$56.6B
$6K ﹤0.01%
112
– –
CB icon
473
Chubb
CB
$133B
$6K ﹤0.01%
34
– –
CDNS icon
474
Cadence Design Systems
CDNS
$93B
$6K ﹤0.01%
40
– –
EA icon
475
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
41
– –
17 18
19
20 21

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FCM
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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 Consumer Discretionary at 4.1% of assets, down from 4.5% a quarter earlier, followed by Technology and Communication Services.

  • 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 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.