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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
-4.84%
1 Year Est. Return
+21.2%
3 Year Est. Return
+66.36%
5 Year Est. Return
+44.78%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$486M
Cap. Flow
-$25.6M
Cap. Flow %
-5.26%
Top 10 Hldgs %
58.03%
Holding
150
New
11
Increased
34
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$9.12M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
4
PYPL icon
PayPal
PYPL
+$2.64M
5
RBLX icon
Roblox
RBLX
+$2.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$14.8M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.61M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 4.31%
3 Consumer Discretionary 4.13%
4 Communication Services 1.95%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
51
Archer Aviation
ACHR
$4.05B
$1.12M 0.23%
233,000
– –
NVDA icon
52
NVIDIA
NVDA
$4.92T
$1.11M 0.23%
40,390
+2,090
+5% +$52.4K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.06M 0.22%
2
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.01M 0.21%
22,850
-3,670
-14% -$157K
FINX icon
55
Global X FinTech ETF
FINX
$172M
$1M 0.21%
31,265
-10,465
-25% -$342K
TMC icon
56
TMC The Metals Company
TMC
$1.61B
$976K 0.2%
377,000
– –
NSTG
57
DELISTED
NanoString Technologies, Inc.
NSTG
$973K 0.2%
28,000
– –
V icon
58
Visa
V
$686B
$933K 0.19%
4,184
-102
-2% -$22.1K
ENVXW
59
DELISTED
Enovix Corporation Warrant
ENVXW
$887K 0.18%
130,000
– –
VPC icon
60
Virtus Private Credit Strategy ETF
VPC
$30.3M
$767K 0.16%
30,535
– –
SSO icon
61
ProShares Ultra S&P500
SSO
$7.9B
$757K 0.16%
23,064
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$748K 0.15%
7,258
-87,439
-92% -$8.88M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$736K 0.15%
16,295
+1,235
+8% +$58.3K
TSLA icon
64
Tesla
TSLA
$1.39T
$733K 0.15%
2,037
-225
-10% -$70.1K
ACTV
65
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$727K 0.15%
20,175
– –
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$664K 0.14%
5,325
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$632K 0.13%
5,225
+780
+18% +$97.3K
VTV icon
68
Vanguard Value ETF
VTV
$185B
$624K 0.13%
4,225
+800
+23% +$117K
DIS icon
69
Walt Disney
DIS
$167B
$619K 0.13%
4,504
– –
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$215M
$564K 0.12%
17,285
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$549K 0.11%
11,897
– –
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.76B
$545K 0.11%
9,285
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$508K 0.1%
6,519
+1,045
+19% +$83K
PACB icon
74
Pacific Biosciences
PACB
$422M
$455K 0.09%
50,000
– –
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$447K 0.09%
+14,305
New +$441K
1 2
3
4 5

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SCM
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MFWP
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FCM
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Evolution Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Evolution Wealth Advisors held 150 positions worth $487M, up 73,400% from $662K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $25.6M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Evolution Wealth Advisors opened a new position in Sociedad Química y Minera de Chile worth $4.7M.

  • Evolution Wealth Advisors's largest Q1 2022 buy was Sociedad Química y Minera de Chile: 54,900 shares worth $4.7M.
  • Evolution Wealth Advisors added most to iShares US Aerospace & Defense ETF in Q1 2022, an estimated $9.12M increase.
  • Evolution Wealth Advisors's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $19.6M.
  • Evolution Wealth Advisors fully exited Blink Charging in Q1 2022, selling an estimated $94.2K.
  • Evolution Wealth Advisors's ten largest holdings make up 58% of its $487M portfolio in Q1 2022.
  • Evolution Wealth Advisors opened 11 new positions and closed 28 in Q1 2022.
  • Evolution Wealth Advisors's portfolio value rose 73,400% quarter-over-quarter to $487M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.