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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
MDB icon
126
MongoDB
MDB
$24.4B
$168K 0.04%
356
-363
-50% -$146K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.3B
$158K 0.03%
975
+605
+164% +$102K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$156K 0.03%
461
– –
LOMA
129
Loma Negra
LOMA
$1.42B
$153K 0.03%
21,518
– –
UNH icon
130
UnitedHealth
UNH
$394B
$151K 0.03%
387
-47
-11% -$19.5K
CCL icon
131
Carnival Corporation Ltd
CCL
$36B
$144K 0.03%
5,763
-604
-9% -$14.1K
ABBV icon
132
AbbVie
ABBV
$448B
$138K 0.03%
1,280
+104
+9% +$11.9K
LLY icon
133
Eli Lilly
LLY
$1.03T
$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
BMY icon
135
Bristol-Myers Squibb
BMY
$124B
$135K 0.03%
2,289
+785
+52% +$51.7K
VZ icon
136
Verizon
VZ
$185B
$129K 0.03%
2,383
+1,544
+184% +$85.4K
JNJ icon
137
Johnson & Johnson
JNJ
$614B
$126K 0.03%
779
+58
+8% +$9.89K
ABNB icon
138
Airbnb
ABNB
$83.3B
$123K 0.03%
734
-673
-48% -$103K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$2.49B
$123K 0.03%
+5,665
New +$129K
NEE icon
140
NextEra Energy
NEE
$187B
$123K 0.03%
1,568
+538
+52% +$43.4K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.9B
$118K 0.03%
3,250
+300
+10% +$10.9K
MS icon
142
Morgan Stanley
MS
$343B
$118K 0.03%
1,215
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22B
$117K 0.03%
1,665
– –
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$117K 0.03%
+1,708
New +$121K
JD icon
145
JD.com
JD
$40.8B
$117K 0.03%
1,618
+1,578
+3,945% +$116K
ACN icon
146
Accenture
ACN
$85.3B
$115K 0.02%
361
+117
+48% +$38.1K
PBR icon
147
Petrobras
PBR
$122B
$113K 0.02%
10,891
+158
+1% +$1.68K
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.2B
$112K 0.02%
1,700
– –
TXN icon
149
Texas Instruments
TXN
$267B
$111K 0.02%
579
+203
+54% +$38.7K
NIO icon
150
NIO
NIO
$11.7B
$107K 0.02%
3,000
– –
4 5
6
7 8

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SCM
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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.