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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.48B
$214 0.03%
10,105
+4,440
+78% +$102K
MRK icon
127
Merck
MRK
$315B
$214 0.03%
2,786
+262
+10% +$20.9K
RJA
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$211 0.03%
24,420
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$13.6B
$206 0.03%
2,000
-6,100
-75% -$636K
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$205 0.03%
3,265
– –
ABBV icon
131
AbbVie
ABBV
$448B
$204 0.03%
1,508
+228
+18% +$26.9K
MCHP icon
132
Microchip Technology
MCHP
$46.2B
$203 0.03%
2,326
-144
-6% -$11.6K
UBER icon
133
Uber
UBER
$143B
$202 0.03%
4,823
– –
LOMA
134
Loma Negra
LOMA
$1.42B
$144 0.02%
21,518
– –
SABR icon
135
Sabre
SABR
$656M
$141 0.02%
16,436
-3,508
-18% -$33.6K
SLGC
136
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$128 0.02%
11,000
– –
PBR icon
137
Petrobras
PBR
$122B
$118 0.02%
10,733
-158
-1% -$1.67K
SAN icon
138
Banco Santander
SAN
$197B
$77 0.01%
23,272
-35,076
-60% -$123K
GTE icon
139
Gran Tierra Energy
GTE
$257M
$38 0.01%
5,000
– –
A icon
140
Agilent Technologies
A
$37.7B
– –
-31
Closed -$5K
AAL icon
141
American Airlines Group
AAL
$9.78B
– –
-1,200
Closed -$25K
AAP icon
142
Advance Auto Parts
AAP
$3.35B
– –
-30
Closed -$6K
ABCL icon
143
AbCellera Biologics
ABCL
$1.75B
– –
-415
Closed -$8K
ABT icon
144
Abbott
ABT
$175B
– –
-478
Closed -$56K
ACAD icon
145
Acadia Pharmaceuticals
ACAD
$4.27B
– –
-162
Closed -$3K
ACB
146
Aurora Cannabis
ACB
$165M
– –
-130
Closed -$9K
ACN icon
147
Accenture
ACN
$85.7B
– –
-361
Closed -$115K
ADBE icon
148
Adobe
ADBE
$86.8B
– –
-69
Closed -$40K
ADM icon
149
Archer Daniels Midland
ADM
$42.1B
– –
-90
Closed -$5K
ADP icon
150
Automatic Data Processing
ADP
$97.2B
– –
-62
Closed -$12K
4 5
6
7 8

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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.