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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
EQR icon
476
Equity Residential
EQR
$25.6B
$6K ﹤0.01%
78
– –
ESS icon
477
Essex Property Trust
ESS
$18.8B
$6K ﹤0.01%
19
– –
FIS icon
478
Fidelity National Information Services
FIS
$21B
$6K ﹤0.01%
50
– –
FTNT icon
479
Fortinet
FTNT
$114B
$6K ﹤0.01%
105
– –
GL icon
480
Globe Life
GL
$14.3B
$6K ﹤0.01%
66
– –
IDXX icon
481
Idexx Laboratories
IDXX
$43B
$6K ﹤0.01%
10
– –
KMB icon
482
Kimberly-Clark
KMB
$36.1B
$6K ﹤0.01%
48
– –
MAS icon
483
Masco
MAS
$15.7B
$6K ﹤0.01%
108
– –
NDAQ icon
484
Nasdaq
NDAQ
$51.4B
$6K ﹤0.01%
87
– –
OKE icon
485
Oneok
OKE
$57.8B
$6K ﹤0.01%
111
– –
PH icon
486
Parker-Hannifin
PH
$122B
$6K ﹤0.01%
23
– –
RPRX icon
487
Royalty Pharma
RPRX
$26B
$6K ﹤0.01%
154
-232
-60% -$9.02K
RSG icon
488
Republic Services
RSG
$66.6B
$6K ﹤0.01%
47
– –
SNPS icon
489
Synopsys
SNPS
$72.3B
$6K ﹤0.01%
20
– –
TNDM icon
490
Tandem Diabetes Care
TNDM
$1.16B
$6K ﹤0.01%
52
-78
-60% -$8.59K
VSTM icon
491
Verastem
VSTM
$518M
$6K ﹤0.01%
+167
New +$6.13K
MYOV
492
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
288
-439
-60% -$9.64K
A icon
493
Agilent Technologies
A
$37.7B
$5K ﹤0.01%
31
– –
ADM icon
494
Archer Daniels Midland
ADM
$42.1B
$5K ﹤0.01%
90
– –
AKRO
495
DELISTED
Akero Therapeutics
AKRO
$5K ﹤0.01%
211
-322
-60% -$7.29K
AVB icon
496
AvalonBay Communities
AVB
$27B
$5K ﹤0.01%
22
– –
BCYC
497
Bicycle Therapeutics
BCYC
$294M
$5K ﹤0.01%
120
-277
-70% -$9.69K
BFH icon
498
Bread Financial
BFH
$4.12B
$5K ﹤0.01%
66
– –
CMI icon
499
Cummins
CMI
$91.2B
$5K ﹤0.01%
21
– –
CPRT icon
500
Copart
CPRT
$25.2B
$5K ﹤0.01%
148
– –
18 19
20
21 22

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SCM
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PCM
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MFWP
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FCM
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PE
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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.