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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.07%
2,990
+360
+14% +$39.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$79.7B
$326K 0.07%
3,150
-175
-5% -$18.5K
COST icon
78
Costco
COST
$415B
$323K 0.07%
718
+50
+7% +$22K
NFLX icon
79
Netflix
NFLX
$285B
$322K 0.07%
5,280
-2,170
-29% -$119K
PENN icon
80
PENN Entertainment
PENN
$2.84B
$313K 0.07%
4,320
– –
CPAY icon
81
Corpay
CPAY
$24.1B
$312K 0.07%
1,194
+1,182
+9,850% +$306K
MTCH icon
82
Match Group
MTCH
$9.11B
$291K 0.06%
1,853
+635
+52% +$96.7K
LRCX icon
83
Lam Research
LRCX
$384B
$289K 0.06%
5,070
-810
-14% -$49.3K
WDAY icon
84
Workday
WDAY
$36.4B
$289K 0.06%
1,156
+132
+13% +$32.7K
ADSK icon
85
Autodesk
ADSK
$46B
$285K 0.06%
998
+203
+26% +$62.1K
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$279K 0.06%
10,470
– –
TWLO icon
87
Twilio
TWLO
$31.2B
$264K 0.06%
828
-53
-6% -$19.3K
FOUR icon
88
Shift4
FOUR
$4.04B
$261K 0.06%
3,363
+1,745
+108% +$150K
GS icon
89
Goldman Sachs
GS
$311B
$260K 0.06%
688
– –
WMT icon
90
Walmart Inc
WMT
$893B
$251K 0.05%
5,400
– –
ZEN
91
DELISTED
ZENDESK INC
ZEN
$249K 0.05%
2,142
+739
+53% +$95.5K
SBUX icon
92
Starbucks
SBUX
$119B
$247K 0.05%
2,238
– –
VDE icon
93
Vanguard Energy ETF
VDE
$9.8B
$245K 0.05%
3,315
-20,790
-86% -$1.45M
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$242K 0.05%
1,105
+235
+27% +$55.2K
GM icon
95
General Motors
GM
$68.3B
$239K 0.05%
4,542
+1,845
+68% +$98.1K
SABR icon
96
Sabre
SABR
$680M
$236K 0.05%
19,944
+5,137
+35% +$58.2K
ADI icon
97
Analog Devices
ADI
$181B
$235K 0.05%
1,402
+433
+45% +$72.6K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$235K 0.05%
4,475
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$234K 0.05%
2,040
– –
PLAN
100
DELISTED
Anaplan, Inc.
PLAN
$227K 0.05%
3,732
-439
-11% -$26.1K
2 3
4
5 6

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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.