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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
STZ icon
626
Constellation Brands
STZ
$22.6B
$3K ﹤0.01%
15
– –
TSCO icon
627
Tractor Supply
TSCO
$15.4B
$3K ﹤0.01%
80
– –
TSN icon
628
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
35
-25,561
-100% -$1.93M
TTWO icon
629
Take-Two Interactive
TTWO
$43.4B
$3K ﹤0.01%
19
– –
UA icon
630
Under Armour Class C
UA
$3.02B
$3K ﹤0.01%
182
– –
UAA icon
631
Under Armour
UAA
$3.1B
$3K ﹤0.01%
165
– –
USB icon
632
US Bancorp
USB
$100B
$3K ﹤0.01%
58
– –
ACCD
633
DELISTED
Accolade Inc
ACCD
$3K ﹤0.01%
82
-123
-60% -$5.78K
NKLA
634
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
9
– –
XLNX
635
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
22
– –
AKAM icon
636
Akamai
AKAM
$18.1B
$2K ﹤0.01%
22
– –
BWA icon
637
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
61
– –
CLX icon
638
Clorox
CLX
$11.6B
$2K ﹤0.01%
14
-150
-91% -$25.8K
CPB icon
639
Campbell Soup
CPB
$6.52B
$2K ﹤0.01%
43
– –
EIX icon
640
Edison International
EIX
$30.9B
$2K ﹤0.01%
34
– –
EPIX
641
DELISTED
ESSA Pharma
EPIX
$2K ﹤0.01%
287
-5
-2% -$79
FMC icon
642
FMC
FMC
$1.48B
$2K ﹤0.01%
24
– –
GGB icon
643
Gerdau
GGB
$9.36B
$2K ﹤0.01%
+410
New +$1.78K
HUYA
644
Huya Inc
HUYA
$547M
$2K ﹤0.01%
225
– –
IR icon
645
Ingersoll Rand
IR
$32.7B
$2K ﹤0.01%
40
– –
KWEB icon
646
KraneShares CSI China Internet ETF
KWEB
$5.23B
$2K ﹤0.01%
+52
New +$2.73K
NTLA icon
647
Intellia Therapeutics
NTLA
$1.56B
$2K ﹤0.01%
17
-13
-43% -$1.97K
OGN icon
648
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
+68
New +$2.18K
PPL
649
PPL Corp
PPL
$27.2B
$2K ﹤0.01%
88
– –
PRVA icon
650
Privia Health
PRVA
$3.2B
$2K ﹤0.01%
+88
New +$3.07K
24 25
26
27 28

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MFWP
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FCM
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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.