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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$175M
Cap. Flow
-$135M
Cap. Flow %
-27.69%
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
BLNK icon
Blink Charging
BLNK
+$94.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.88M
5
MOON
Direxion Moonshot Innovators ETF
MOON
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Financials 12.76%
3 Technology 4.31%
4 Consumer Discretionary 4.13%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$237K 0.05%
1,545
– –
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
$234K 0.05%
1,000
– –
GPN icon
103
Global Payments
GPN
$24.5B
$228K 0.05%
1,655
-262
-14% -$36.6K
GS icon
104
Goldman Sachs
GS
$302B
$227K 0.05%
688
– –
ABNB icon
105
Airbnb
ABNB
$107B
$226K 0.05%
1,315
– –
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.87B
$222K 0.05%
1,135
– –
FOUR icon
107
Shift4
FOUR
$3.63B
$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
$33.5B
$216K 0.04%
2,160
– –
ADI icon
110
Analog Devices
ADI
$176B
$208K 0.04%
1,254
-147
-10% -$23.8K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.6B
$208K 0.04%
+5,500
New +$178K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$207K 0.04%
829
– –
SBUX icon
113
Starbucks
SBUX
$119B
$204K 0.04%
2,238
– –
BA icon
114
Boeing
BA
$168B
$203K 0.04%
+1,060
New +$213K
SABR icon
115
Sabre
SABR
$860M
$161K 0.03%
14,128
-2,308
-14% -$22.6K
PBR icon
116
Petrobras
PBR
$130B
$159K 0.03%
10,733
– –
LOMA
117
Loma Negra
LOMA
$1.2B
$123K 0.03%
21,518
– –
TEVA icon
118
Teva Pharmaceuticals
TEVA
$42.4B
$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
$357M
$79K 0.02%
5,000
– –
SAN icon
121
Banco Santander
SAN
$217B
$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
$45.5B
– –
-1,010
Closed -$284K
ARKG icon
124
ARK Genomic Revolution ETF
ARKG
$2B
– –
-6,429
Closed -$394K
ARKW icon
125
ARK Web x.0 ETF
ARKW
$1.86B
– –
-2,486
Closed -$295K
2 3 4
5
6

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AIMC
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AAM
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DCM
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BC
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SC
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MCM
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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, down 27% from $662M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evolution Wealth Advisors withdrew a net $135M in Q1 2022, closing 28 positions and reducing 38 holdings. Its most notable exit was Blink Charging, an estimated $94.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Technology.

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 $94.2M.
  • 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 fell 27% quarter-over-quarter to $487M.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.