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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
TFC icon
576
Truist Financial
TFC
$62.2B
– –
-721
Closed -$42K
TFX icon
577
Teleflex
TFX
$5.8B
– –
-29
Closed -$11K
TGT icon
578
Target
TGT
$61B
– –
-80
Closed -$18K
TIP icon
579
iShares TIPS Bond ETF
TIP
$14.5B
– –
-360
Closed -$46K
TJX icon
580
TJX Companies
TJX
$169B
– –
-134
Closed -$9K
TMO icon
581
Thermo Fisher Scientific
TMO
$212B
– –
-111
Closed -$63K
TMUS icon
582
T-Mobile US
TMUS
$191B
– –
-43
Closed -$5K
TNA icon
583
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-1,205
Closed -$100K
TNDM icon
584
Tandem Diabetes Care
TNDM
$1.12B
– –
-52
Closed -$6K
TNL icon
585
Travel + Leisure Co
TNL
$4.5B
– –
-606
Closed -$33K
TROW icon
586
T. Rowe Price
TROW
$24.6B
– –
-58
Closed -$11K
TSCO icon
587
Tractor Supply
TSCO
$15.6B
– –
-80
Closed -$3K
TSM icon
588
TSMC
TSM
$2.16T
– –
-408
Closed -$46K
TSN icon
589
Tyson Foods
TSN
$19.8B
– –
-35
Closed -$3K
TT icon
590
Trane Technologies
TT
$105B
– –
-226
Closed -$39K
TTD icon
591
Trade Desk
TTD
$7.96B
– –
-2,556
Closed -$180K
TTWO icon
592
Take-Two Interactive
TTWO
$42.9B
– –
-19
Closed -$3K
TVTX icon
593
Travere Therapeutics
TVTX
$5.21B
– –
-212
Closed -$5K
TXN icon
594
Texas Instruments
TXN
$255B
– –
-579
Closed -$111K
UA icon
595
Under Armour Class C
UA
$2.76B
– –
-182
Closed -$3K
UAA icon
596
Under Armour
UAA
$2.82B
– –
-165
Closed -$3K
UAL icon
597
United Airlines
UAL
$36.8B
– –
-173
Closed -$8K
UL icon
598
Unilever
UL
$130B
– –
-822
Closed -$50K
ULTA icon
599
Ulta Beauty
ULTA
$20.6B
– –
-10
Closed -$4K
UNH icon
600
UnitedHealth
UNH
$384B
– –
-387
Closed -$151K
22 23
24
25 26

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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.