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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
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.99K 0.75%
44,563
-1,771
-4% -$214K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77K 0.72%
15,957
+340
+2% +$97.4K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.12K 0.62%
198,225
– –
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.92K 0.59%
151,316
+7,883
+5% +$205K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.08B
$3.75K 0.57%
59,740
-47,728
-44% -$3.21M
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$902M
$3.75K 0.57%
38,128
+2,658
+7% +$244K
ILPT
32
Industrial Logistics Properties Trust
ILPT
$592M
$3.1K 0.47%
123,771
+10,323
+9% +$261K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$2.94K 0.44%
20,340
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7K 0.41%
24,764
+4,648
+23% +$507K
MSFT icon
35
Microsoft
MSFT
$2.9T
$2.63K 0.4%
7,814
+42
+0.5% +$13.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.59K 0.39%
93,466
-28,350
-23% -$801K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$2.14K 0.32%
14,780
-1,740
-11% -$251K
AIA icon
38
iShares Asia 50 ETF
AIA
$4.67B
$2.12K 0.32%
27,700
+27,270
+6,342% +$2.15M
ENVXW
39
DELISTED
Enovix Corporation Warrant
ENVXW
$2.05K 0.31%
130,000
– –
META icon
40
Meta Platforms (Facebook)
META
$1.6T
$2.01K 0.3%
5,974
+495
+9% +$164K
FINX icon
41
Global X FinTech ETF
FINX
$172M
$1.67K 0.25%
+41,730
New +$1.98M
ACHR icon
42
Archer Aviation
ACHR
$4.05B
$1.41K 0.21%
233,000
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$980B
$1.32K 0.2%
3,015
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.3K 0.2%
11,400
+8,410
+281% +$958K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$662B
$1.23K 0.19%
5,080
+2,540
+100% +$600K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$1.2K 0.18%
26,520
– –
NSTG
47
DELISTED
NanoString Technologies, Inc.
NSTG
$1.18K 0.18%
28,000
– –
BABA icon
48
Alibaba
BABA
$279B
$1.18K 0.18%
9,911
-3,060
-24% -$446K
NVDA icon
49
NVIDIA
NVDA
$5.02T
$1.13K 0.17%
38,300
+500
+1% +$13.8K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$1.05K 0.16%
13,530
+10,215
+308% +$813K
1
2
3 4 5

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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.