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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
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 Morningstar Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.84%
2 Consumer Discretionary 4.08%
3 Technology 3.44%
4 Communication Services 1.92%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.76M 0.81%
143,433
+10,421
+8% +$275K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.17M 0.68%
121,816
-46,298
-28% -$1.15M
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$3.04M 0.65%
35,470
+1,300
+4% +$115K
ENVX icon
29
Enovix
ENVX
$740M
$3M 0.64%
+181,714
New +$2.74M
ILPT
30
Industrial Logistics Properties Trust
ILPT
$550M
$2.88M 0.62%
113,448
+5,924
+6% +$158K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$2.71M 0.58%
20,340
-400
-2% -$55.1K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 0.47%
20,116
+193
+1% +$21.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$2.21M 0.47%
16,520
+2,800
+20% +$381K
MSFT icon
34
Microsoft
MSFT
$3.79T
$2.19M 0.47%
7,772
+281
+4% +$81.8K
ACHR icon
35
Archer Aviation
ACHR
$4.44B
$2.07M 0.44%
+233,000
New +$2.11M
BABA icon
36
Alibaba
BABA
$278B
$1.92M 0.41%
12,971
-20
-0.2% -$3.64K
META icon
37
Meta Platforms (Facebook)
META
$1.56T
$1.86M 0.4%
5,479
+1,149
+27% +$414K
TMC icon
38
TMC The Metals Company
TMC
$1.94B
$1.72M 0.37%
+377,000
New +$3.6M
NSTG
39
DELISTED
NanoString Technologies, Inc.
NSTG
$1.34M 0.29%
28,000
– –
PACB icon
40
Pacific Biosciences
PACB
$404M
$1.28M 0.27%
50,000
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.25%
3,015
– –
ENVXW
42
DELISTED
Enovix Corporation Warrant
ENVXW
$1.14M 0.24%
+130,000
New +$917K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M 0.22%
26,520
-61,724
-70% -$2.57M
NVTA
44
DELISTED
Invitae Corporation
NVTA
$1.02M 0.22%
36,000
– –
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.88B
$1.02M 0.22%
7,341
+10
+0.1% +$1.48K
ITEQ icon
46
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$929K 0.2%
14,083
-34,794
-71% -$2.37M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.6B
$844K 0.18%
8,100
-562
-6% -$59.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$823K 0.18%
2
– –
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$807K 0.17%
9,227
+652
+8% +$57.2K
NVDA icon
50
NVIDIA
NVDA
$5.52T
$783K 0.17%
37,800
-6,280
-14% -$130K
1
2
3 4 5

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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.