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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
RL icon
526
Ralph Lauren
RL
$23B
– –
-338
Closed -$38K
RMD icon
527
ResMed
RMD
$28B
– –
-33
Closed -$9K
ROP icon
528
Roper Technologies
ROP
$34B
– –
-24
Closed -$11K
ROST icon
529
Ross Stores
ROST
$76.4B
– –
-18
Closed -$2K
RPRX icon
530
Royalty Pharma
RPRX
$26B
– –
-154
Closed -$6K
RSG icon
531
Republic Services
RSG
$66.6B
– –
-47
Closed -$6K
RTX icon
532
RTX Corp
RTX
$262B
– –
-185
Closed -$16K
RYTM icon
533
Rhythm Pharmaceuticals
RYTM
$7.13B
– –
-213
Closed -$3K
SAGE
534
DELISTED
Sage Therapeutics
SAGE
– –
-60
Closed -$3K
SBAC icon
535
SBA Communications
SBAC
$18.9B
– –
-12
Closed -$4K
SCHW
536
Charles Schwab
SCHW
$175B
– –
-136
Closed -$10K
SCM icon
537
Stellus Capital Investment Corp
SCM
$206M
– –
-1,900
Closed -$25K
SE icon
538
Sea Limited
SE
$64.2B
– –
-8
Closed -$3K
SEDG icon
539
SolarEdge
SEDG
$2.91B
– –
-719
Closed -$191K
SEE
540
DELISTED
Sealed Air
SEE
– –
-56
Closed -$3K
SHC icon
541
Sotera Health
SHC
$4.93B
– –
-114
Closed -$3K
SHW icon
542
Sherwin-Williams
SHW
$78.9B
– –
-213
Closed -$60K
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-147
Closed -$13K
SJM icon
544
J.M. Smucker
SJM
$12.6B
– –
-19
Closed -$2K
FIRY
545
Firy Inc
FIRY
$130M
– –
-110
Closed -$22K
SLB icon
546
SLB Ltd
SLB
$71.3B
– –
-226
Closed -$7K
SNPS icon
547
Synopsys
SNPS
$72.3B
– –
-20
Closed -$6K
SNY icon
548
Sanofi
SNY
$105B
– –
-343
Closed -$17K
SO icon
549
Southern Company
SO
$108B
– –
-266
Closed -$16K
SOFI icon
550
SoFi Technologies
SOFI
$21.9B
– –
-500
Closed -$8K
20 21
22
23 24

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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.