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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
TWLO icon
101
Twilio
TWLO
$31.2B
$275 0.04%
1,043
+215
+26% +$64.3K
CPAY icon
102
Corpay
CPAY
$24.1B
$274 0.04%
1,225
+31
+3% +$7.41K
PHM icon
103
Pultegroup
PHM
$23.5B
$269 0.04%
4,708
– –
GM icon
104
General Motors
GM
$68.3B
$266 0.04%
4,542
– –
GS icon
105
Goldman Sachs
GS
$311B
$263 0.04%
688
– –
SBUX icon
106
Starbucks
SBUX
$119B
$262 0.04%
2,238
– –
WMT icon
107
Walmart Inc
WMT
$893B
$260 0.04%
5,400
– –
ANET icon
108
Arista Networks
ANET
$213B
$259 0.04%
3,256
-5,160
-61% -$154K
GPN icon
109
Global Payments
GPN
$22.5B
$259 0.04%
1,917
-374
-16% -$51.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$253 0.04%
4,475
– –
PG icon
111
Procter & Gamble
PG
$347B
$253 0.04%
1,545
+1,073
+227% +$159K
NKE icon
112
Nike
NKE
$64.5B
$251 0.04%
1,508
+34
+2% +$5.61K
ADI icon
113
Analog Devices
ADI
$181B
$246 0.04%
1,401
-1
-0.1% -$177
MTCH icon
114
Match Group
MTCH
$9.11B
$245 0.04%
1,851
-2
-0.1% -$290
LRCX icon
115
Lam Research
LRCX
$384B
$244 0.04%
3,390
-1,680
-33% -$105K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$233 0.04%
2,040
– –
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
$233 0.04%
3,002
-269
-8% -$18.8K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.7B
$228 0.03%
2,160
– –
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.93B
$227 0.03%
1,135
– –
PENN icon
120
PENN Entertainment
PENN
$2.84B
$224 0.03%
4,320
– –
MCD icon
121
McDonald's
MCD
$190B
$221 0.03%
826
-1
-0.1% -$252
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$221 0.03%
8,390
-2,080
-20% -$55K
FOUR icon
123
Shift4
FOUR
$4.04B
$220 0.03%
3,800
+437
+13% +$27.8K
ABNB icon
124
Airbnb
ABNB
$86B
$219 0.03%
1,315
+581
+79% +$102K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.9B
$219 0.03%
+829
New +$213K
3 4
5
6 7

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MFWP
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FCM
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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.