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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
D icon
501
Dominion Energy
D
$57.9B
$5K ﹤0.01%
73
– –
DGX icon
502
Quest Diagnostics
DGX
$26.2B
$5K ﹤0.01%
34
-67
-66% -$9.8K
DOW icon
503
Dow Inc
DOW
$21.3B
$5K ﹤0.01%
81
– –
ED icon
504
Consolidated Edison
ED
$39.7B
$5K ﹤0.01%
67
– –
EFX icon
505
Equifax
EFX
$20.8B
$5K ﹤0.01%
19
– –
FFIV icon
506
F5
FFIV
$22.1B
$5K ﹤0.01%
23
– –
FISV
507
Fiserv Inc
FISV
$28.2B
$5K ﹤0.01%
46
– –
FOLD
508
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
482
-375
-44% -$3.84K
FTV icon
509
Fortive
FTV
$17.2B
$5K ﹤0.01%
97
– –
GLW icon
510
Corning
GLW
$133B
$5K ﹤0.01%
130
– –
HCAT icon
511
Health Catalyst
HCAT
$127M
$5K ﹤0.01%
96
-145
-60% -$7.91K
HCA icon
512
HCA Healthcare
HCA
$87.7B
$5K ﹤0.01%
21
– –
HST icon
513
Host Hotels & Resorts
HST
$15.1B
$5K ﹤0.01%
282
– –
ICUI icon
514
ICU Medical
ICUI
$4.19B
$5K ﹤0.01%
20
-36
-64% -$7.55K
JNPR
515
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
188
– –
MCRB icon
516
Seres Therapeutics
MCRB
$57.5M
$5K ﹤0.01%
37
+11
+42% +$2.15K
NEO icon
517
NeoGenomics
NEO
$2.23B
$5K ﹤0.01%
104
-160
-61% -$7.41K
NOK icon
518
Nokia
NOK
$56.2B
$5K ﹤0.01%
1,000
– –
NUE icon
519
Nucor
NUE
$59.2B
$5K ﹤0.01%
54
– –
PRAX icon
520
Praxis Precision Medicines
PRAX
$9.82B
$5K ﹤0.01%
17
-26
-60% -$7.05K
QRVO icon
521
Qorvo
QRVO
$9.07B
$5K ﹤0.01%
28
– –
TAK icon
522
Takeda Pharmaceutical
TAK
$58.9B
$5K ﹤0.01%
277
-575
-67% -$9.65K
TDG icon
523
TransDigm Group
TDG
$64.2B
$5K ﹤0.01%
8
– –
TMUS icon
524
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
43
– –
TVTX icon
525
Travere Therapeutics
TVTX
$6.15B
$5K ﹤0.01%
212
-239
-53% -$4.39K
19 20
21
22 23

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HP
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QIM
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AIMC
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AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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.