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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
NVS icon
476
Novartis
NVS
$293B
– –
-561
Closed -$46K
ODFL icon
477
Old Dominion Freight Line
ODFL
$47.6B
– –
-136
Closed -$19K
OGN icon
478
Organon & Co
OGN
$3.55B
– –
-68
Closed -$2K
OIH icon
479
VanEck Oil Services ETF
OIH
$2.07B
– –
-110
Closed -$22K
OKE icon
480
Oneok
OKE
$58.8B
– –
-111
Closed -$6K
OLMA icon
481
Olema Pharmaceuticals
OLMA
$1B
– –
-126
Closed -$3K
OPEN icon
482
Opendoor
OPEN
$3.95B
– –
-372
Closed -$7K
ORCL icon
483
Oracle
ORCL
$356B
– –
-346
Closed -$30K
OSK icon
484
Oshkosh
OSK
$9.52B
– –
-353
Closed -$36K
OXY icon
485
Occidental Petroleum
OXY
$58.3B
– –
-1,741
Closed -$51K
PAGS icon
486
PagSeguro Digital
PAGS
$2.65B
– –
-686
Closed -$35K
PAM icon
487
Pampa Energía
PAM
$4.76B
– –
-840
Closed -$15K
PARA
488
DELISTED
Paramount Global Class B
PARA
– –
-258
Closed -$10K
PATH icon
489
UiPath
PATH
$5.54B
– –
-536
Closed -$28K
PAYC icon
490
Paycom
PAYC
$6.45B
– –
-399
Closed -$198K
PBE icon
491
Invesco Biotechnology & Genome ETF
PBE
$279M
– –
-235
Closed -$18K
PCAR icon
492
PACCAR
PCAR
$69.8B
– –
-78
Closed -$4K
PDBC icon
493
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
– –
-1,074,335
Closed -$22.6M
PEG icon
494
Public Service Enterprise Group
PEG
$39.7B
– –
-54
Closed -$3K
PEP icon
495
PepsiCo
PEP
$183B
– –
-589
Closed -$89K
PFE icon
496
Pfizer
PFE
$142B
– –
-659
Closed -$28K
PFG icon
497
Principal Financial Group
PFG
$23.1B
– –
-711
Closed -$46K
PGR icon
498
Progressive
PGR
$119B
– –
-453
Closed -$41K
PH icon
499
Parker-Hannifin
PH
$123B
– –
-23
Closed -$6K
PHAT icon
500
Phathom Pharmaceuticals
PHAT
$918M
– –
-114
Closed -$4K
18 19
20
21 22

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MFWP
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FCM
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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.