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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
PACB icon
51
Pacific Biosciences
PACB
$429M
$1.02K 0.15%
50,000
– –
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.7B
$974 0.15%
7,185
+4,615
+180% +$642K
V icon
53
Visa
V
$672B
$929 0.14%
4,286
+1,730
+68% +$371K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$901 0.14%
2
– –
SSO icon
55
ProShares Ultra S&P500
SSO
$8.01B
$844 0.13%
23,064
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$819 0.12%
20,781
+917
+5% +$35.6K
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.34B
$808 0.12%
+10,000
New +$788K
TSLA icon
58
Tesla
TSLA
$1.41T
$797 0.12%
2,262
-237
-9% -$79.5K
TMC icon
59
TMC The Metals Company
TMC
$1.7B
$784 0.12%
377,000
– –
VPC icon
60
Virtus Private Credit Strategy ETF
VPC
$30.3M
$776 0.12%
+30,535
New +$785K
SQEW
61
DELISTED
LeaderShares Equity Skew ETF
SQEW
$740 0.11%
+21,070
New +$783K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$736 0.11%
+15,060
New +$758K
ACTV
63
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$735 0.11%
+20,175
New +$769K
DIS icon
64
Walt Disney
DIS
$166B
$698 0.11%
4,504
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$681 0.1%
7,827
-1,400
-15% -$121K
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$620 0.09%
+5,325
New +$634K
JPM icon
67
JPMorgan Chase
JPM
$926B
$616 0.09%
3,891
+920
+31% +$151K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$589 0.09%
4,445
+130
+3% +$17.3K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$588 0.09%
11,897
+10,330
+659% +$521K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.26B
$583 0.09%
3,820
+2,845
+292% +$440K
CRM icon
71
Salesforce
CRM
$133B
$582 0.09%
2,289
-46
-2% -$12.9K
BSEP icon
72
Innovator US Equity Buffer ETF September
BSEP
$216M
$577 0.09%
17,285
– –
AMD icon
73
Advanced Micro Devices
AMD
$900B
$574 0.09%
3,989
-270
-6% -$36.3K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.66B
$571 0.09%
+9,285
New +$586K
IMCB icon
75
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$569 0.09%
+8,000
New +$561K
1 2
3
4 5

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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.