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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
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 Morningstar Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Morningstar 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 Miscellaneous 84.84%
2 Consumer Discretionary 4.08%
3 Technology 3.44%
4 Communication Services 1.92%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
651
Public Storage
PSA
$55.6B
$2K ﹤0.01%
8
– –
RCKT icon
652
Rocket Pharmaceuticals
RCKT
$424M
$2K ﹤0.01%
60
-93
-61% -$3.38K
ROST icon
653
Ross Stores
ROST
$73.7B
$2K ﹤0.01%
18
– –
SJM icon
654
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
19
– –
TEVA icon
655
Teva Pharmaceuticals
TEVA
$42.4B
$2K ﹤0.01%
230
– –
VRSN icon
656
VeriSign
VRSN
$26.4B
$2K ﹤0.01%
12
– –
DIDI
657
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+269
New +$2.54K
INCY icon
658
Incyte
INCY
$25.7B
$1K ﹤0.01%
21
– –
VNT icon
659
Vontier
VNT
$4.5B
$1K ﹤0.01%
29
– –
ARNC
660
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
AFRM icon
661
Affirm
AFRM
$24.4B
– –
-2,712
Closed -$183K
AMC icon
662
AMC Entertainment Holdings
AMC
$2.37B
– –
-50
Closed -$28K
APH icon
663
Amphenol
APH
$204B
– –
-10,612
Closed -$181K
ASIX icon
664
AdvanSix
ASIX
$471M
$0 ﹤0.01%
+4
New +$138
BXP icon
665
Boston Properties
BXP
$10.8B
– –
-11,684
Closed -$1.34M
CME icon
666
CME Group
CME
$101B
– –
-23
Closed -$5K
DT icon
667
Dynatrace
DT
$15B
– –
-228
Closed -$13K
EWU icon
668
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-1,175
Closed -$38K
KYNB
669
Kyntra Bio
KYNB
$34.6M
– –
-10
Closed -$7K
FLS icon
670
Flowserve
FLS
$9.74B
– –
-84
Closed -$3K
FSLY icon
671
Fastly Inc
FSLY
$3.28B
– –
-500
Closed -$30K
GDRX icon
672
GoodRx Holdings
GDRX
$1.19B
– –
-3,000
Closed -$108K
HEZU icon
673
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$593M
– –
-2,044
Closed -$74K
IAU icon
674
iShares Gold Trust
IAU
$65.8B
– –
-500
Closed -$17K
IRDM icon
675
Iridium Communications
IRDM
$5B
– –
-100
Closed -$4K
24 25 26
27
28

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AAM
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DCM
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MCM
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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 Morningstar 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.