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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
CRM icon
76
Salesforce
CRM
$142B
$443K 0.09%
2,066
-223
-10% -$48K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.09%
11,981
-8,800
-42% -$324K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$391K 0.08%
7,730
– –
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$391K 0.08%
12,820
– –
JPM icon
80
JPMorgan Chase
JPM
$901B
$386K 0.08%
2,821
-1,070
-27% -$158K
COST icon
81
Costco
COST
$415B
$385K 0.08%
668
-25
-4% -$13.1K
SQEW
82
DELISTED
LeaderShares Equity Skew ETF
SQEW
$362K 0.07%
11,070
-10,000
-47% -$329K
VOX icon
83
Vanguard Communication Services ETF
VOX
$5.79B
$361K 0.07%
3,010
-4,175
-58% -$511K
IAU icon
84
iShares Gold Trust
IAU
$62.2B
$348K 0.07%
9,450
– –
NXPI icon
85
NXP Semiconductors
NXPI
$67.5B
$336K 0.07%
1,800
-111
-6% -$21.9K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.7B
$331K 0.07%
2,950
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$323K 0.07%
3,918
-3,909
-50% -$327K
NVTA
88
DELISTED
Invitae Corporation
NVTA
$287K 0.06%
36,000
– –
NFLX icon
89
Netflix
NFLX
$285B
$279K 0.06%
7,420
+2,140
+41% +$89.1K
CPAY icon
90
Corpay
CPAY
$24.1B
$271K 0.06%
1,085
-140
-11% -$33.2K
LYFT icon
91
Lyft
LYFT
$5.86B
$269K 0.06%
6,966
-708
-9% -$27.7K
WMT icon
92
Walmart Inc
WMT
$893B
$268K 0.06%
5,400
– –
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$261K 0.05%
5,940
-3,973
-40% -$176K
WDAY icon
94
Workday
WDAY
$36.4B
$257K 0.05%
1,066
-132
-11% -$31.5K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$252K 0.05%
1,215
– –
BMEZ icon
96
BlackRock Health Sciences Trust II
BMEZ
$946M
$251K 0.05%
12,500
– –
RJA
97
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$247K 0.05%
24,420
– –
ABBV icon
98
AbbVie
ABBV
$448B
$245K 0.05%
1,504
-4
-0.3% -$581
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$240K 0.05%
4,475
– –
ANET icon
100
Arista Networks
ANET
$213B
$237K 0.05%
2,672
-584
-18% -$18.5K
2 3
4
5 6

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BIP
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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.