We are live on ! Find out more
EWA

Evolution Wealth Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$486M
Cap. Flow
-$25.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
4
PYPL icon
PayPal
PYPL
+$2.64M
5
RBLX icon
Roblox
RBLX
+$2.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 4.31%
3 Consumer Discretionary 4.13%
4 Communication Services 1.95%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.48M 0.92%
59,681
-41,655
-41% -$3.3M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.83M 0.79%
156,761
+5,445
+4% +$136K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$3.8M 0.78%
39,606
+1,478
+4% +$137K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.3M 0.68%
33,779
+9,015
+36% +$913K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.12B
$3.28M 0.67%
61,910
+2,170
+4% +$128K
ILPT
31
Industrial Logistics Properties Trust
ILPT
$572M
$3.02M 0.62%
133,441
+9,670
+8% +$221K
BABA icon
32
Alibaba
BABA
$288B
$2.82M 0.58%
26,499
+16,588
+167% +$1.91M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$2.78M 0.57%
19,900
-440
-2% -$59.8K
MSFT icon
34
Microsoft
MSFT
$2.99T
$2.58M 0.53%
8,309
+495
+6% +$149K
PLTR icon
35
Palantir
PLTR
$323B
$2.42M 0.5%
+176,354
New +$2.35M
AMD icon
36
Advanced Micro Devices
AMD
$821B
$2.35M 0.48%
21,259
+17,270
+433% +$2.06M
PYPL icon
37
PayPal
PYPL
$50.1B
$2.29M 0.47%
+19,813
New +$2.64M
SHOP icon
38
Shopify
SHOP
$162B
$2.28M 0.47%
33,750
+31,020
+1,136% +$2.55M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$2.26M 0.46%
16,160
+1,380
+9% +$187K
RBLX icon
40
Roblox
RBLX
$38.1B
$1.96M 0.4%
+42,476
New +$2.56M
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.96M 0.4%
67,106
-93,268
-58% -$2.87M
SE icon
42
Sea Limited
SE
$64.7B
$1.95M 0.4%
+16,297
New +$2.3M
SNOW icon
43
Snowflake
SNOW
$95.1B
$1.77M 0.36%
+7,740
New +$2M
ARKK icon
44
ARK Innovation ETF
ARKK
$6.14B
$1.66M 0.34%
24,967
-29,857
-54% -$2.11M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$1.59M 0.33%
5,935
-39
-0.7% -$9.75K
VDE icon
46
Vanguard Energy ETF
VDE
$9.8B
$1.45M 0.3%
13,525
-5
-0% -$481
VOO icon
47
Vanguard S&P 500 ETF
VOO
$973B
$1.26M 0.26%
3,041
+26
+0.9% +$10.6K
AIA icon
48
iShares Asia 50 ETF
AIA
$4.54B
$1.26M 0.26%
18,360
-9,340
-34% -$688K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.24%
10,810
-590
-5% -$63.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$1.17M 0.24%
5,080
– –
1
2
3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $982M AUM 15.11% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Evolution Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, up 73,400% from $662K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $25.6M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Evolution Wealth Advisors opened a new position in Sociedad Química y Minera de Chile worth $4.7M.

  • Evolution Wealth Advisors's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 54,900 shares worth $4.7M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2022, an estimated $9.12M increase.
  • Evolution Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Evolution Wealth Advisors fully exited Blink Charging in Q1 2022, selling an estimated $94.2K.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $487M portfolio in Q1 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 28 in Q1 2022.
  • Evolution Wealth Advisors's portfolio value rose 73,400% quarter-over-quarter to $487M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.