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
-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
PHO icon
501
Invesco Water Resources ETF
PHO
$1.94B
– –
-1,135
Closed -$62K
PLD icon
502
Prologis
PLD
$136B
– –
-130
Closed -$16K
PLUG icon
503
Plug Power
PLUG
$3.08B
– –
-1,280
Closed -$33K
PM icon
504
Philip Morris
PM
$296B
– –
-593
Closed -$56K
PNC icon
505
PNC Financial Services
PNC
$99.3B
– –
-306
Closed -$60K
PODD icon
506
Insulet
PODD
$11B
– –
-24
Closed -$7K
PPG icon
507
PPG Industries
PPG
$25.3B
– –
-222
Closed -$32K
PPL
508
PPL Corp
PPL
$27.3B
– –
-88
Closed -$2K
PRAX icon
509
Praxis Precision Medicines
PRAX
$8.82B
– –
-17
Closed -$5K
PRU icon
510
Prudential Financial
PRU
$40.8B
– –
-158
Closed -$17K
PRVA icon
511
Privia Health
PRVA
$3.16B
– –
-88
Closed -$2K
PSA icon
512
Public Storage
PSA
$55.1B
– –
-8
Closed -$2K
PTCT icon
513
PTC Therapeutics
PTCT
$6.51B
– –
-116
Closed -$4K
PTON icon
514
Peloton Interactive
PTON
$2.62B
– –
-1,000
Closed -$87K
PYPL icon
515
PayPal
PYPL
$49.1B
– –
-198
Closed -$52K
QCOM icon
516
Qualcomm
QCOM
$178B
– –
-116
Closed -$15K
QRVO icon
517
Qorvo
QRVO
$7.62B
– –
-28
Closed -$5K
QS icon
518
QuantumScape Corp
QS
$3.08B
– –
-330
Closed -$8K
RBLX icon
519
Roblox
RBLX
$34.1B
– –
-430
Closed -$32K
RCKT icon
520
Rocket Pharmaceuticals
RCKT
$358M
– –
-60
Closed -$2K
RCL icon
521
Royal Caribbean
RCL
$76.2B
– –
-151
Closed -$13K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$68.1B
– –
-16
Closed -$10K
REZI icon
523
Resideo Technologies
REZI
$5.16B
– –
-16
Closed –
RF icon
524
Regions Financial
RF
$26B
– –
-433
Closed -$9K
RIO icon
525
Rio Tinto
RIO
$148B
– –
-545
Closed -$36K
19 20
21
22 23

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 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
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return

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.