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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
VLO icon
526
Valero Energy
VLO
$92.3B
$5K ﹤0.01%
75
– –
VMC icon
527
Vulcan Materials
VMC
$36B
$5K ﹤0.01%
29
– –
VTR icon
528
Ventas
VTR
$47.2B
$5K ﹤0.01%
97
– –
WEC icon
529
WEC Energy
WEC
$37B
$5K ﹤0.01%
60
– –
WTW icon
530
Willis Towers Watson
WTW
$27.1B
$5K ﹤0.01%
20
– –
ARNA
531
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
+76
New +$4.49K
INFO
532
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
41
– –
AEE icon
533
Ameren
AEE
$31B
$4K ﹤0.01%
46
– –
ALXO icon
534
ALX Oncology
ALXO
$272M
$4K ﹤0.01%
60
-118
-66% -$7.87K
AMCR icon
535
Amcor
AMCR
$20B
$4K ﹤0.01%
73
– –
AMP icon
536
Ameriprise Financial
AMP
$47.4B
$4K ﹤0.01%
15
– –
ANSS
537
DELISTED
Ansys
ANSS
$4K ﹤0.01%
12
– –
AVPT icon
538
AvePoint
AVPT
$2.54B
$4K ﹤0.01%
+500
New +$4.97K
AWK icon
539
American Water Works
AWK
$26.1B
$4K ﹤0.01%
22
– –
BALL icon
540
Ball Corp
BALL
$16.6B
$4K ﹤0.01%
40
– –
BMEA icon
541
Biomea Fusion
BMEA
$93.3M
$4K ﹤0.01%
+319
New +$4.06K
CAG icon
542
Conagra Brands
CAG
$7.1B
$4K ﹤0.01%
132
– –
CAH icon
543
Cardinal Health
CAH
$51.7B
$4K ﹤0.01%
71
– –
COLL icon
544
Collegium Pharmaceutical
COLL
$1.13B
$4K ﹤0.01%
211
-321
-60% -$6.94K
CSX icon
545
CSX Corp
CSX
$92.8B
$4K ﹤0.01%
129
+86
+200% +$2.75K
DINO icon
546
HF Sinclair
DINO
$16.4B
$4K ﹤0.01%
132
– –
DLR icon
547
Digital Realty Trust
DLR
$66B
$4K ﹤0.01%
31
– –
EBAY icon
548
eBay
EBAY
$49.3B
$4K ﹤0.01%
53
– –
ES icon
549
Eversource Energy
ES
$28B
$4K ﹤0.01%
49
– –
EXC icon
550
Exelon
EXC
$47.8B
$4K ﹤0.01%
125
– –
20 21
22
23 24

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BIP
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RA
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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.