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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
-2.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$25.5M
(-5.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.94M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.61M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 5 |
TMC The Metals Company
TMC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$7.13M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.89M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.09M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$4.4M |
| 5 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.84% |
| 2 | Consumer Discretionary | 4.08% |
| 3 | Technology | 3.44% |
| 4 | Communication Services | 1.92% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$29.7B
| $168K | 0.04% |
356
-363
| -50% | -$146K |
|
127
iShares Biotechnology ETF
IBB
$10.6B
| $158K | 0.03% |
975
+605
| +164% | +$102K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $156K | 0.03% |
461
| – | – |
|
|
LOMA
129
Loma Negra
LOMA
$1.2B
| $153K | 0.03% |
21,518
| – | – |
|
130
UnitedHealth
UNH
$356B
| $151K | 0.03% |
387
-47
| -11% | -$19.5K |
|
131
Carnival Corporation Ltd
CCL
$32.2B
| $144K | 0.03% |
5,763
-604
| -9% | -$14.1K |
|
132
AbbVie
ABBV
$453B
| $138K | 0.03% |
1,280
+104
| +9% | +$11.9K |
|
133
Eli Lilly
LLY
$1.02T
| $136K | 0.03% |
589
-92
| -14% | -$22.7K |
|
|
SLGC
134
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $136K | 0.03% |
+11,000
| New | +$124K |
|
135
Bristol-Myers Squibb
BMY
$136B
| $135K | 0.03% |
2,289
+785
| +52% | +$51.7K |
|
136
Verizon
VZ
$208B
| $129K | 0.03% |
2,383
+1,544
| +184% | +$85.4K |
|
137
Johnson & Johnson
JNJ
$663B
| $126K | 0.03% |
779
+58
| +8% | +$9.89K |
|
138
Airbnb
ABNB
$107B
| $123K | 0.03% |
734
-673
| -48% | -$103K |
|
139
iShares Global Clean Energy ETF
ICLN
$2.22B
| $123K | 0.03% |
+5,665
| New | +$129K |
|
140
NextEra Energy
NEE
$174B
| $123K | 0.03% |
1,568
+538
| +52% | +$43.4K |
|
141
Chipotle Mexican Grill
CMG
$46.8B
| $118K | 0.03% |
3,250
+300
| +10% | +$10.9K |
|
142
Morgan Stanley
MS
$342B
| $118K | 0.03% |
1,215
| – | – |
|
143
iShares MSCI Japan ETF
EWJ
$23.3B
| $117K | 0.03% |
1,665
| – | – |
|
144
iShares Russell 1000 Growth ETF
IWF
$126B
| $117K | 0.03% |
+1,708
| New | +$121K |
|
145
JD.com
JD
$38.2B
| $117K | 0.03% |
1,618
+1,578
| +3,945% | +$116K |
|
146
Accenture
ACN
$114B
| $115K | 0.02% |
361
+117
| +48% | +$38.1K |
|
147
Petrobras
PBR
$130B
| $113K | 0.02% |
10,891
+158
| +1% | +$1.68K |
|
148
Vanguard FTSE Europe ETF
VGK
$30.8B
| $112K | 0.02% |
1,700
| – | – |
|
149
Texas Instruments
TXN
$236B
| $111K | 0.02% |
579
+203
| +54% | +$38.7K |
|
150
NIO
NIO
$9.52B
| $107K | 0.02% |
3,000
| – | – |
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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 Morningstar 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.