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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
ACCD
651
DELISTED
Accolade Inc
ACCD
– –
-82
Closed -$3K
NKLA
652
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-9
Closed -$3K
CTLT
653
DELISTED
CATALENT, INC.
CTLT
– –
-62
Closed -$8K
MRO
654
DELISTED
Marathon Oil Corporation
MRO
– –
-1,094
Closed -$15K
SAVE
655
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,000
Closed -$78K
SILK
656
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-73
Closed -$4K
NTCO
657
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,260
Closed -$21K
MRTX
658
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24
Closed -$4K
SLGCW
659
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-2,200
Closed -$8K
EDUT
660
DELISTED
Global X Education ETF
EDUT
– –
-903
Closed -$30K
ARNC
661
DELISTED
Arconic Corporation
ARNC
– –
-25
Closed -$1K
FRC
662
DELISTED
First Republic Bank
FRC
– –
-59
Closed -$11K
MYOV
663
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-288
Closed -$6K
COUP
664
DELISTED
Coupa Software Incorporated
COUP
– –
-1,105
Closed -$242K
ZEN
665
DELISTED
ZENDESK INC
ZEN
– –
-2,142
Closed -$249K
GBT
666
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-145
Closed -$4K
LEAP
667
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-7,115
Closed -$72K
PSTH
668
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200
Closed -$4K
PLAN
669
DELISTED
Anaplan, Inc.
PLAN
– –
-3,732
Closed -$227K
DIDI
670
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-269
Closed -$2K
CERN
671
DELISTED
Cerner Corp
CERN
– –
-57
Closed -$4K
ARNA
672
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-76
Closed -$5K
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-41
Closed -$5K
XLNX
674
DELISTED
Xilinx Inc
XLNX
– –
-22
Closed -$3K
KSU
675
DELISTED
Kansas City Southern
KSU
– –
-63
Closed -$17K
24 25 26
27
28

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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.