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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
IYE icon
676
iShares US Energy ETF
IYE
$1.86B
– –
-7,980
Closed -$232K
LCID icon
677
Lucid Motors
LCID
$1.84B
– –
-115
Closed -$33K
LVS icon
678
Las Vegas Sands
LVS
$28.7B
– –
-17,800
Closed -$938K
OLN icon
679
Olin
OLN
$1.98B
– –
-100
Closed -$5K
REZI icon
680
Resideo Technologies
REZI
$3.02B
$0 ﹤0.01%
+16
New +$465
RNG icon
681
RingCentral
RNG
$6.13B
– –
-279
Closed -$81K
ROKU icon
682
Roku
ROKU
$23.1B
– –
-25
Closed -$11K
SLV icon
683
iShares Silver Trust
SLV
$32.2B
– –
-1,000
Closed -$24K
TCOM icon
684
Trip.com Group
TCOM
$25.8B
– –
-397
Closed -$14K
USO icon
685
United States Oil Fund
USO
$1.95B
– –
-50
Closed -$2K
WGS icon
686
GeneDx Holdings
WGS
$2.56B
– –
-2,631
Closed -$1.22M
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-2,614
Closed -$83K
Z icon
688
Zillow
Z
$7.78B
$0 ﹤0.01%
+5
New +$506
ZIM icon
689
ZIM Integrated Shipping Services
ZIM
$3.44B
– –
-100
Closed -$4K
AVLR
690
DELISTED
Avalara, Inc.
AVLR
– –
-889
Closed -$144K
ACIC
691
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-233,000
Closed -$2.32M
CMIIU
692
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-11,000
Closed -$148K
MXIM
693
DELISTED
Maxim Integrated Products
MXIM
– –
-101
Closed -$11K
ALXN
694
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30
Closed -$6K
WORK
695
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,000
Closed -$89K
RSVAU
696
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-7,134,400
Closed -$7.13M
24 25 26 27
28

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HP
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QIM
Quest Investment Management Lake Oswego, Oregon $856M AUM 29.41% 1-Year Est. Return
AIMC
Alley Investment Management Company Lake Forest, Illinois $856M AUM 15.11% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

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.