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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
-2.38%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
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 Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard 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 Consumer Discretionary 4.08%
2 Technology 3.44%
3 Communication Services 1.92%
4 Financials 1.84%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$771K 0.17%
19,864
– –
DIS icon
52
Walt Disney
DIS
$167B
$762K 0.16%
4,504
-1,074
-19% -$191K
SSO icon
53
ProShares Ultra S&P500
SSO
$7.9B
$691K 0.15%
23,064
– –
DNMR
54
DELISTED
Danimer Scientific, Inc.
DNMR
$654K 0.14%
1,000
– –
TSLA icon
55
Tesla
TSLA
$1.39T
$646K 0.14%
2,499
-102
-4% -$24K
CRM icon
56
Salesforce
CRM
$142B
$633K 0.14%
2,335
+2,228
+2,082% +$566K
ARKG icon
57
ARK Genomic Revolution ETF
ARKG
$1.53B
$581K 0.12%
7,779
-78
-1% -$6.54K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$574K 0.12%
4,315
+225
+6% +$30.4K
V icon
59
Visa
V
$686B
$569K 0.12%
2,556
-1,819
-42% -$427K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$657B
$564K 0.12%
2,540
– –
BSEP icon
61
Innovator US Equity Buffer ETF September
BSEP
$215M
$540K 0.12%
+17,285
New +$553K
XYZ
62
Block Inc
XYZ
$47.2B
$490K 0.11%
2,044
+1,093
+115% +$281K
JPM icon
63
JPMorgan Chase
JPM
$901B
$486K 0.1%
2,971
+70
+2% +$11K
VTV icon
64
Vanguard Value ETF
VTV
$185B
$464K 0.1%
3,426
-43,712
-93% -$6.09M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$452K 0.1%
9,890
+1,030
+12% +$47.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$449K 0.1%
5,474
+545
+11% +$44.8K
AMD icon
67
Advanced Micro Devices
AMD
$821B
$438K 0.09%
4,259
+869
+26% +$88.8K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$393K 0.08%
7,730
– –
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$393K 0.08%
12,820
– –
LYFT icon
70
Lyft
LYFT
$5.86B
$373K 0.08%
6,960
+2,061
+42% +$109K
SHOP icon
71
Shopify
SHOP
$162B
$370K 0.08%
2,730
+20
+0.7% +$3K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.79B
$362K 0.08%
2,570
– –
GPN icon
73
Global Payments
GPN
$22.5B
$361K 0.08%
2,291
+765
+50% +$133K
NXPI icon
74
NXP Semiconductors
NXPI
$67.5B
$346K 0.07%
1,768
+329
+23% +$68.3K
BMEZ icon
75
BlackRock Health Sciences Trust II
BMEZ
$946M
$337K 0.07%
12,500
– –
1 2
3
4 5

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MVM
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RA
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BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 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 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.