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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
HD icon
101
Home Depot
HD
$332B
$225K 0.05%
685
+85
+14% +$27.9K
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
$225K 0.05%
3,271
+656
+25% +$48.2K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.7B
$216K 0.05%
2,160
– –
PHM icon
104
Pultegroup
PHM
$23.5B
$216K 0.05%
4,708
– –
UBER icon
105
Uber
UBER
$147B
$216K 0.05%
4,823
+1,423
+42% +$62.2K
NKE icon
106
Nike
NKE
$64.5B
$214K 0.05%
1,474
+451
+44% +$73.5K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$212K 0.05%
1,917
+630
+49% +$70.2K
SAN icon
108
Banco Santander
SAN
$191B
$211K 0.05%
58,348
+31,376
+116% +$116K
ESTC icon
109
Elastic
ESTC
$6.52B
$210K 0.05%
+1,407
New +$216K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$205K 0.04%
3,265
– –
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.93B
$203K 0.04%
1,135
-5
-0.4% -$926
MCD icon
112
McDonald's
MCD
$190B
$199K 0.04%
827
+116
+16% +$27.7K
PAYC icon
113
Paycom
PAYC
$6.98B
$198K 0.04%
399
-335
-46% -$149K
RJA
114
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$195K 0.04%
24,420
– –
SEDG icon
115
SolarEdge
SEDG
$2.96B
$191K 0.04%
719
+172
+31% +$46.8K
MCHP icon
116
Microchip Technology
MCHP
$43.7B
$190K 0.04%
2,470
-620
-20% -$46.5K
MRK icon
117
Merck
MRK
$307B
$190K 0.04%
2,524
+341
+16% +$25.9K
C icon
118
Citigroup
C
$216B
$184K 0.04%
2,615
+150
+6% +$10.5K
TER icon
119
Teradyne
TER
$52.2B
$183K 0.04%
1,673
+190
+13% +$23.1K
STNE icon
120
StoneCo
STNE
$2.7B
$182K 0.04%
+5,230
New +$271K
ANET icon
121
Arista Networks
ANET
$213B
$181K 0.04%
8,416
-1,488
-15% -$34.1K
TTD icon
122
Trade Desk
TTD
$8.76B
$180K 0.04%
2,556
+303
+13% +$23.4K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.98B
$177K 0.04%
5,500
– –
SWAN icon
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$176K 0.04%
5,135
– –
MA icon
125
Mastercard
MA
$484B
$169K 0.04%
487
+66
+16% +$24K
3 4
5
6 7

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BIP
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SCM
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PCM
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MFWP
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FCM
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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.