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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
PG icon
101
Procter & Gamble
PG
$347B
$237K 0.05%
1,545
– –
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$234K 0.05%
1,000
– –
GPN icon
103
Global Payments
GPN
$22.5B
$228K 0.05%
1,655
-262
-14% -$36.6K
GS icon
104
Goldman Sachs
GS
$311B
$227K 0.05%
688
– –
ABNB icon
105
Airbnb
ABNB
$86B
$226K 0.05%
1,315
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.93B
$222K 0.05%
1,135
– –
FOUR icon
107
Shift4
FOUR
$4.04B
$220K 0.05%
3,430
-370
-10% -$19.5K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.05%
2,040
– –
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$216K 0.04%
2,160
– –
ADI icon
110
Analog Devices
ADI
$181B
$208K 0.04%
1,254
-147
-10% -$23.8K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.98B
$208K 0.04%
+5,500
New +$178K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$207K 0.04%
829
– –
SBUX icon
113
Starbucks
SBUX
$119B
$204K 0.04%
2,238
– –
BA icon
114
Boeing
BA
$165B
$203K 0.04%
+1,060
New +$213K
SABR icon
115
Sabre
SABR
$680M
$161K 0.03%
14,128
-2,308
-14% -$22.6K
PBR icon
116
Petrobras
PBR
$117B
$159K 0.03%
10,733
– –
LOMA
117
Loma Negra
LOMA
$1.33B
$123K 0.03%
21,518
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$36.1B
$94K 0.02%
+10,000
New +$83.5K
SLGC
119
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$88K 0.02%
11,000
– –
GTE icon
120
Gran Tierra Energy
GTE
$235M
$79K 0.02%
5,000
– –
SAN icon
121
Banco Santander
SAN
$191B
$79K 0.02%
23,272
– –
CS
122
DELISTED
Credit Suisse Group
CS
$79K 0.02%
+10,000
New +$88.8K
ADSK icon
123
Autodesk
ADSK
$46B
– –
-1,010
Closed -$284
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-6,429
Closed -$394
ARKW icon
125
ARK Web x.0 ETF
ARKW
$1.71B
– –
-2,486
Closed -$295
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.