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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
MSI icon
451
Motorola Solutions
MSI
$67.3B
– –
-38
Closed -$9K
MTD icon
452
Mettler-Toledo International
MTD
$26.6B
– –
-7
Closed -$10K
MTB icon
453
M&T Bank
MTB
$35.6B
– –
-55
Closed -$8K
MU icon
454
Micron Technology
MU
$1.11T
– –
-861
Closed -$61K
MWA icon
455
Mueller Water Products
MWA
$3.89B
– –
-3,600
Closed -$55K
NBIX icon
456
Neurocrine Biosciences
NBIX
$17.3B
– –
-173
Closed -$17K
NCLH icon
457
Norwegian Cruise Line
NCLH
$8.64B
– –
-500
Closed -$13K
NCNO icon
458
nCino
NCNO
$1.81B
– –
-458
Closed -$33K
NDAQ icon
459
Nasdaq
NDAQ
$52B
– –
-87
Closed -$6K
NEE icon
460
NextEra Energy
NEE
$187B
– –
-1,568
Closed -$123K
NEM icon
461
Newmont
NEM
$100B
– –
-136
Closed -$7K
NEO icon
462
NeoGenomics
NEO
$1.88B
– –
-104
Closed -$5K
NIO icon
463
NIO
NIO
$11.7B
– –
-3,000
Closed -$107K
NMFC icon
464
New Mountain Finance
NMFC
$649M
– –
-1,100
Closed -$15K
NOC icon
465
Northrop Grumman
NOC
$77.4B
– –
-28
Closed -$10K
NOK icon
466
Nokia
NOK
$55.9B
– –
-1,000
Closed -$5K
NOW icon
467
ServiceNow
NOW
$100B
– –
-90
Closed -$11K
NRG icon
468
NRG Energy
NRG
$29.6B
– –
-65
Closed -$3K
NRO
469
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
– –
-5,974
Closed -$27K
NSC icon
470
Norfolk Southern
NSC
$79.7B
– –
-11
Closed -$3K
NTAP icon
471
NetApp
NTAP
$32.6B
– –
-41
Closed -$4K
NTLA icon
472
Intellia Therapeutics
NTLA
$1.54B
– –
-17
Closed -$2K
NTRA icon
473
Natera
NTRA
$38.3B
– –
-261
Closed -$29K
NUE icon
474
Nucor
NUE
$55B
– –
-54
Closed -$5K
NVO
475
Novo Nordisk
NVO
$215B
– –
-1,218
Closed -$58K
17 18
19
20 21

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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.