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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
FDMT icon
551
4D Molecular Therapeutics
FDMT
$573M
$4K ﹤0.01%
145
-216
-60% -$6.16K
GPC icon
552
Genuine Parts
GPC
$16.6B
$4K ﹤0.01%
31
– –
GRMN
553
Garmin
GRMN
$46.4B
$4K ﹤0.01%
25
– –
GRWG icon
554
GrowGeneration
GRWG
$82.9M
$4K ﹤0.01%
150
+100
+200% +$3.53K
HPE icon
555
Hewlett Packard
HPE
$63.7B
$4K ﹤0.01%
310
– –
HRMY icon
556
Harmony Biosciences
HRMY
$2.02B
$4K ﹤0.01%
107
-185
-63% -$5.96K
HY icon
557
Hyster-Yale Materials Handling
HY
$601M
$4K ﹤0.01%
+70
New +$4.3K
IP icon
558
International Paper
IP
$20.2B
$4K ﹤0.01%
80
– –
JCI icon
559
Johnson Controls International
JCI
$86.9B
$4K ﹤0.01%
63
– –
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4K ﹤0.01%
41
– –
KEYS icon
561
Keysight
KEYS
$56B
$4K ﹤0.01%
27
– –
KIM icon
562
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
207
– –
KR icon
563
Kroger
KR
$35.3B
$4K ﹤0.01%
98
– –
LFST icon
564
Lifestance Health
LFST
$4.2B
$4K ﹤0.01%
+258
New +$4.97K
LNC icon
565
Lincoln National
LNC
$7.97B
$4K ﹤0.01%
59
– –
LYV icon
566
Live Nation Entertainment
LYV
$41.4B
$4K ﹤0.01%
49
– –
MAA icon
567
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
19
– –
MLM icon
568
Martin Marietta Materials
MLM
$33.1B
$4K ﹤0.01%
12
– –
NTAP icon
569
NetApp
NTAP
$32.6B
$4K ﹤0.01%
41
– –
PCAR icon
570
PACCAR
PCAR
$69B
$4K ﹤0.01%
78
– –
PHAT icon
571
Phathom Pharmaceuticals
PHAT
$933M
$4K ﹤0.01%
114
-174
-60% -$5.78K
PTCT icon
572
PTC Therapeutics
PTCT
$6.5B
$4K ﹤0.01%
116
-175
-60% -$7.19K
SBAC icon
573
SBA Communications
SBAC
$18.9B
$4K ﹤0.01%
12
– –
STX icon
574
Seagate
STX
$205B
$4K ﹤0.01%
44
– –
ULTA icon
575
Ulta Beauty
ULTA
$20.8B
$4K ﹤0.01%
10
– –
21 22
23
24 25

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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
PSG Equity Boston, Massachusetts $977M AUM 13.39% 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 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.