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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
SPG icon
551
Simon Property Group
SPG
$73.4B
– –
-60
Closed -$8K
SPGI icon
552
S&P Global
SPGI
$127B
– –
-53
Closed -$23K
SPOT icon
553
Spotify
SPOT
$97.5B
– –
-190
Closed -$43K
SPR
554
DELISTED
Spirit AeroSystems
SPR
– –
-1,046
Closed -$46K
SQM icon
555
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-400
Closed -$21K
SRE icon
556
Sempra
SRE
$60.8B
– –
-114
Closed -$7K
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.67B
– –
-190
Closed -$18K
STE icon
558
Steris
STE
$20.5B
– –
-38
Closed -$8K
STNE icon
559
StoneCo
STNE
$2.76B
– –
-5,230
Closed -$182K
STT icon
560
State Street
STT
$50.9B
– –
-36
Closed -$3K
STX icon
561
Seagate
STX
$205B
– –
-44
Closed -$4K
STWD icon
562
Starwood Property Trust
STWD
$6.11B
– –
-3,570
Closed -$87K
STZ icon
563
Constellation Brands
STZ
$22.6B
– –
-15
Closed -$3K
SWAN icon
564
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
– –
-5,135
Closed -$176K
SYF icon
565
Synchrony
SYF
$24.5B
– –
-919
Closed -$45K
SYK icon
566
Stryker
SYK
$119B
– –
-81
Closed -$21K
SYY icon
567
Sysco
SYY
$39.3B
– –
-195
Closed -$15K
T icon
568
AT&T
T
$160B
– –
-1,713
Closed -$35K
TAK icon
569
Takeda Pharmaceutical
TAK
$53.9B
– –
-277
Closed -$5K
TBT icon
570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-1,000
Closed -$18K
TCPC icon
571
BlackRock TCP Capital
TCPC
$268M
– –
-1,650
Closed -$22K
TD icon
572
Toronto Dominion Bank
TD
$200B
– –
-760
Closed -$50K
TDG icon
573
TransDigm Group
TDG
$66.8B
– –
-8
Closed -$5K
TEF
574
DELISTED
Telefonica
TEF
– –
-5,376
Closed -$24K
TEVA icon
575
Teva Pharmaceuticals
TEVA
$35.1B
– –
-230
Closed -$2K
21 22
23
24 25

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SCM
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PCM
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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.