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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
-2.5%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$196M
Cap. Flow
+$137M
Cap. Flow %
20.63%
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 Miscellaneous 66.83%
2 Industrials 14.47%
3 Financials 11.34%
4 Consumer Discretionary 2.95%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
676
DELISTED
Acceleron Pharma
XLRN
– –
-47
Closed -$8K
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-467
Closed -$51K
ATVI
678
DELISTED
Activision Blizzard
ATVI
– –
-202
Closed -$16K
SIVB
679
DELISTED
SVB Financial Group
SIVB
– –
-27
Closed -$17K
BHVN
680
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-56
Closed -$8K
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 $662M, up 42% 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 $67.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

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 $67.5M.
  • 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 $662M portfolio in Q4 2021.
  • Evolution Wealth Advisors opened 17 new positions and closed 541 in Q4 2021.
  • Evolution Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $662M.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.