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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
UNM icon
601
Unum
UNM
$14B
– –
-316
Closed -$8K
UNP icon
602
Union Pacific
UNP
$174B
– –
-314
Closed -$62K
UPS icon
603
United Parcel Service
UPS
$98.5B
– –
-92
Closed -$17K
URI icon
604
United Rentals
URI
$64.8B
– –
-27
Closed -$9K
USB icon
605
US Bancorp
USB
$100B
– –
-58
Closed -$3K
USMV icon
606
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-300
Closed -$22K
VALE icon
607
Vale
VALE
$63.2B
– –
-3,409
Closed -$48K
VCIT icon
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-80
Closed -$8K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-1,700
Closed -$112K
VGSH icon
610
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-822
Closed -$50K
VGT icon
611
Vanguard Information Technology ETF
VGT
$142B
– –
-160
Closed -$8K
VHT icon
612
Vanguard Health Care ETF
VHT
$17.8B
– –
-345
Closed -$85K
VLO icon
613
Valero Energy
VLO
$92.3B
– –
-75
Closed -$5K
VMC icon
614
Vulcan Materials
VMC
$36B
– –
-29
Closed -$5K
VNT icon
615
Vontier
VNT
$4.25B
– –
-29
Closed -$1K
VOD icon
616
Vodafone
VOD
$35.7B
– –
-4,300
Closed -$66K
VRSK icon
617
Verisk Analytics
VRSK
$25.2B
– –
-18
Closed -$4K
VRSN icon
618
VeriSign
VRSN
$23.9B
– –
-12
Closed -$2K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$120B
– –
-121
Closed -$22K
VSTM icon
620
Verastem
VSTM
$518M
– –
-167
Closed -$6K
VTR icon
621
Ventas
VTR
$47.2B
– –
-97
Closed -$5K
VZ icon
622
Verizon
VZ
$185B
– –
-2,383
Closed -$129K
WAB icon
623
Wabtec
WAB
$49.2B
– –
-51
Closed -$4K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
– –
-143
Closed -$7K
WEC icon
625
WEC Energy
WEC
$37B
– –
-60
Closed -$5K
23 24
25
26 27

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MFWP
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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.