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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
ITEQ icon
76
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$565 0.09%
8,943
-5,140
-36% -$342K
NVTA
77
DELISTED
Invitae Corporation
NVTA
$550 0.08%
36,000
– –
VTV icon
78
Vanguard Value ETF
VTV
$187B
$504 0.08%
3,425
-1
-0% -$143
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$449 0.07%
9,913
+23
+0.2% +$1.04K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$442 0.07%
5,474
– –
NXPI icon
81
NXP Semiconductors
NXPI
$70.2B
$435 0.07%
1,911
+143
+8% +$30.4K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.56B
$394 0.06%
6,429
-1,350
-17% -$93.3K
COST icon
83
Costco
COST
$410B
$393 0.06%
693
-25
-3% -$12.8K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$392 0.06%
7,730
– –
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$392 0.06%
12,820
– –
SHOP icon
86
Shopify
SHOP
$153B
$376 0.06%
2,730
– –
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$371 0.06%
+4,000
New +$365K
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$341 0.05%
1,000
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$331 0.05%
2,950
-200
-6% -$21.8K
IAU icon
90
iShares Gold Trust
IAU
$64.3B
$329 0.05%
+9,450
New +$323K
LYFT icon
91
Lyft
LYFT
$5.57B
$328 0.05%
7,674
+714
+10% +$33.4K
WDAY icon
92
Workday
WDAY
$32.8B
$327 0.05%
1,198
+42
+4% +$11.7K
NFLX icon
93
Netflix
NFLX
$286B
$318 0.05%
5,280
– –
BMEZ icon
94
BlackRock Health Sciences Trust II
BMEZ
$951M
$317 0.05%
12,500
– –
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.72B
$295 0.04%
2,486
-4,855
-66% -$687K
XSD icon
96
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$295 0.04%
+1,215
New +$276K
ADSK icon
97
Autodesk
ADSK
$42.8B
$284 0.04%
1,010
+12
+1% +$3.5K
TER icon
98
Teradyne
TER
$58.2B
$281 0.04%
1,717
+44
+3% +$6.19K
XYZ
99
Block Inc
XYZ
$46.1B
$279 0.04%
1,727
-317
-16% -$68.7K
HD icon
100
Home Depot
HD
$332B
$278 0.04%
670
-15
-2% -$5.71K
2 3
4
5 6

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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.