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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
WELL icon
626
Welltower
WELL
$173B
– –
-50
Closed -$4K
WEX icon
627
WEX
WEX
$5.4B
– –
-52
Closed -$9K
WFC icon
628
Wells Fargo
WFC
$262B
– –
-1,207
Closed -$56K
WFG icon
629
West Fraser Timber
WFG
$5.28B
– –
-87
Closed -$7K
WMB icon
630
Williams Companies
WMB
$91.1B
– –
-366
Closed -$9K
WM icon
631
Waste Management
WM
$94.9B
– –
-53
Closed -$8K
WRB icon
632
W.R. Berkley
WRB
$26.9B
– –
-117
Closed -$4K
WTW icon
633
Willis Towers Watson
WTW
$27.1B
– –
-20
Closed -$5K
WYNN icon
634
Wynn Resorts
WYNN
$9.79B
– –
-800
Closed -$68K
WY icon
635
Weyerhaeuser
WY
$17.2B
– –
-108
Closed -$4K
XEL icon
636
Xcel Energy
XEL
$50.1B
– –
-68
Closed -$4K
XOM icon
637
ExxonMobil
XOM
$640B
– –
-965
Closed -$57K
XOP icon
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-208
Closed -$20K
XPEV icon
639
XPeng
XPEV
$12.3B
– –
-600
Closed -$21K
XRAY icon
640
Dentsply Sirona
XRAY
$2.66B
– –
-145
Closed -$8K
Z icon
641
Zillow
Z
$7.18B
– –
-5
Closed –
ZBH icon
642
Zimmer Biomet
ZBH
$17.2B
– –
-348
Closed -$49K
ZBRA icon
643
Zebra Technologies
ZBRA
$12.5B
– –
-8
Closed -$4K
GTM
644
ZoomInfo Technologies
GTM
$861M
– –
-479
Closed -$29K
ZION icon
645
Zions Bancorporation
ZION
$10.3B
– –
-119
Closed -$7K
ZM icon
646
Zoom
ZM
$25.2B
– –
-221
Closed -$58K
ZTS icon
647
Zoetis
ZTS
$31.1B
– –
-227
Closed -$44K
DAY
648
DELISTED
Dayforce
DAY
– –
-302
Closed -$34K
GAP
649
The Gap Inc
GAP
$7.07B
– –
-594
Closed -$13K
HEAL
650
Global X Funds Global X HealthTech ETF
HEAL
$28.2M
– –
-837
Closed -$44K
24 25
26
27 28

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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
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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.