Evolution Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 5 |
TMC The Metals Company
TMC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$7.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$6.89M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.4M |
| 5 |
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% |
Similar funds
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.